| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,850 | 2,888 | 962 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2008-12-23 | 1,338 | 1,338 | 200DB | 5.0000 | ||||
| PRINTER | 2009-05-26 | 214 | 214 | 200DB | 5.0000 | ||||
| LAPTOP AND SOFTWARE | 2015-09-16 | 1,048 | 746 | 200DB | 5.0000 | 121 | 121 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 854 SH CHEVRON STOCK | 92,906 | 92,906 |
| 84111.936 SH FIRST EAGLE FUND AMER | 1,896,724 | 1,896,724 |
| 2250 SH M&T BANK | 322,043 | 322,043 |
| 16809.196 SH FIRST EAGLE GLOBAL FUN | 858,950 | 858,950 |
| 139.996 SH FIRST EAGLE GOLD FUN | 2,047 | 2,047 |
| 18828.696 SH FIRST EAGLE OVERSEA | 413,666 | 413,666 |
| 393 SH AMAZON INC | 590,274 | 590,274 |
| 770 SH APPLE COMPUTER | 121,460 | 121,460 |
| 34889.013 SH FIRST EAGLE US VAL FUND | 580,553 | 580,553 |
| 375 HONEYWELL INC | 49,545 | 49,545 |
| 908 SH JOHNSON & JOHNSON | 117,177 | 117,177 |
| 6562 SH LIBERTY GLOBAL | 67,720 | 67,720 |
| 164 SH LIBERTY LILAC | ||
| 1650 SH TIME WARNER | ||
| 30 SH ADVANSIX INC | 730 | 730 |
| 1185 SH AT&T | 33,820 | 33,820 |
| 37 SH GARRETT MOTION INC | 457 | 457 |
| 818 LIBERTY LATIN AMERICA INC | 11,918 | 11,918 |
| 62 SH RESIDEO TECHNOLOGIES INC | 1,274 | 1,274 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 8,435 | 8,254 | 181 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS | 381 | 1,381 | 1,382 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,293,556 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBS | 748 | 748 | ||
| POSTAGE | 617 | 617 | ||
| TELEPHONE | 425 | 297 | 128 | |
| INVESTMENT ADMIN EXP | 1,459 | 1,459 | ||
| MEALS | 399 | 399 | ||
| SUPPLIES | 11 | 11 | ||
| INSURANCE | 1,012 | 1,012 | ||
| MISC EXPENSE | 462 | 462 | ||
| BOOKS SUBS AND RESEARCH | 29 | 29 | ||
| TECHNICAL SUPPORT/WEB | 144 | 144 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REDEMPTION INC | 61 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 6,155 | 937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 3,641 | 3,641 | ||
| FOREIGN TAX | 794 | 794 | ||
| STATE TAX | 938 | 938 |