| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 32,922 | 0 | 32,922 |
| 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 EQUIPMENT | 2014-03-20 | 1,045 | 864 | 200DB | 5.000000000000 | 121 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - CORPORATE BONDS | 7,697,235 | 7,475,191 |
| FIXED INCOME - LONG TERM CD'S | 153,321 | 147,879 |
| FIXED INCOME - BOND FUNDS | 1,481,166 | 1,420,354 |
| FIXED INCOME - EXCHANGED TRADED FUNDS | 1,373,616 | 1,497,706 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 7,512,105 | 11,986,879 |
| EQUITIES FUNDS | 1,780,665 | 1,866,449 |
| OTHERS - REITS, ETFS | 296,187 | 466,969 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS - NON-SWEEP | AT COST | 250,000 | 250,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 1,045 | 985 | 60 | |
| SOFTWARE | 127 | 127 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 1,135 | 0 | 1,135 | |
| INSURANCE | 1,575 | 0 | 1,575 | |
| POSTAGE | 51 | 0 | 51 | |
| FILING FEES | 45 | 0 | 45 | |
| OFFICE EXPENSES | 32 | 0 | 32 | |
| MEMBERSHIP FEES | 750 | 0 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 187,895 | 187,895 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,272 | 6,272 | 0 | |
| FEDERAL TAXES | 35,235 | 35,235 | 0 |