| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN | FMV | 7,163,174 | 7,163,174 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEARNZILLION INC | 250,000 | 250,000 | 250,000 |
| FORT GLOBAL DIVERSIFIED LP | 0 | 1,159,675 | 1,159,675 |
| TAX REFUND RECEIVABLE | 0 | 23,621 | 23,621 |
| Description | Amount |
|---|---|
| OTHER BOOK TO TAX DIFFERENCE | 26,335 |
| SECURITIES SOLD | 387,473 |
| CHANGE IN INVESTMENT VALUE | 493,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 144 | 144 | ||
| BUSINESS INSURANCE | 2,853 | 2,853 | ||
| FILING FEES | 980 | 980 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Income |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 18,200 | 728 | 17,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 18,663 |