| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,500 | 2,500 |
| 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 | 2003-04-07 | 3,181 | 3,181 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL STOCK | 155,562 | 31,004 |
| ADJ |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK LARGE CAP CORE FD | FMV | 27,229 | 20,926 |
| BLACKROCK GLOBAL CAP CORE FD A | FMV | 132,075 | 119,916 |
| BLACKROCK GLOBAL ALLOC FD | FMV | 222,472 | 185,576 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 3,181 | 3,181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO EXP | 2,371 | 593 | 1,778 | |
| OFFICE EXPENSES | 3,379 | 3,379 | ||
| TRAVEL | 13,532 | 5,413 | 8,119 | |
| TELEPHONE/INTERNET | 1,999 | 799 | 1,200 | |
| BROKER FEES | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 815 | 815 |