| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,165 | 0 | 0 |
| 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 & PERIPHERAL | 2011-06-30 | 373 | 200DB | 5.000000000000 | 0 | 0 | |||
| COMPUTER & PERIPHERAL | 2014-03-28 | 151 | 62 | 200DB | 5.000000000000 | 9 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - STOCKS | 62,144 | 65,032 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SFP-CGROVE LLC | AT COST | 102,662 | 102,662 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 4,287 | 4,287 | 0 | 4,287 |
| COMPUTER & PERIPHERAL | 373 | 373 | 0 | 373 |
| COMPUTER & PERIPHERAL | 151 | 147 | 4 | 151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION | 30 | 0 | 0 | |
| INVESTMENT EXPENSE | 274 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 525 | 525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 203 | 0 | 0 | |
| FOREIGN TAX FROM INVESTMENT ACCOUNT | 8 | 0 | 0 |