| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 3,250 | 3,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2006-09-01 | 7,548 | 7,548 | SL | 7.000000000000 | 0 | 0 | ||
| LAP TOP COMPUTER | 2012-05-16 | 653 | 358 | SL | 10.000000000000 | 65 | 0 | ||
| LENOVO IDEACENTER COMPUTER | 2016-04-11 | 917 | 275 | SL | 5.000000000000 | 183 | 0 | ||
| DESK AND CONFERENCE TABLE | 2016-06-14 | 1,250 | 188 | SL | 10.000000000000 | 125 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 13,711,439 | 13,711,439 |
| PARTNERSHIPS | AT COST | 3,467 | 3,467 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 7,548 | 7,548 | 0 | |
| LAP TOP COMPUTER | 653 | 423 | 230 | |
| LENOVO IDEACENTER COMPUTER | 917 | 458 | 459 | |
| DESK AND CONFERENCE TABLE | 1,250 | 313 | 937 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICAL INTEREST IN A PERPETUAL TRUST | 378,270 | 322,464 | 322,464 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS) ON INVESTMENTS | 2,152,803 |
| UNREALIZED GAIN(LOSS) ON INVESTMENTS | 55,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 44,554 | 4,455 | 40,099 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 315 | 315 | 315 |
| OTHER INCOME | 213,830 | 213,830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 39,528 | 39,528 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,338 | 3,085 | 9,253 | |
| FEDERAL EXCISE TAX | 19,522 | 19,522 | 0 | |
| FOREIGN TAXES | 11,892 | 11,892 | 0 |