| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TMCE LLP | 3,115 | 900 | 2,215 |
| 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 | 2006-03-15 | 727 | 727 | S/L | 5.0000 | ||||
| OFFICE SOFTWARE | 2006-03-15 | 480 | 480 | 3.0000 | |||||
| DESKTOP COMPUTER | 2010-08-24 | 1,296 | 1,296 | 200DB | 5.0000 | ||||
| CONFERENCE TABLE | 2013-12-03 | 1,093 | 644 | S/L | 7.0000 | 156 | |||
| LAPTOP | 2017-06-20 | 888 | 148 | S/L | 3.0000 | 296 | |||
| I-CLICKERS | 2017-06-20 | 2,738 | 548 | 200DB | 5.0000 | 876 | |||
| PROJECTOR | 2017-07-19 | 658 | 110 | S/L | 3.0000 | 219 | |||
| FURNITURE & FIXTURES | 2006-02-15 | 3,632 | 3,632 | S/L | 7.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKER INVESTMENTS | 17,122,529 | 17,125,828 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 11,512 | 9,132 | 2,380 | 2,380 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BEAIRD PROPERTIES LLC | 5,699,188 | 5,437,847 | 7,239,502 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONSULTING SERVICES | 2,500 | 2,500 | ||
| EMPLOYEE HEALTH INSURANCE | 10,373 | 10,373 | ||
| MEMBER COMPENSATION | 3,823 | 3,823 | ||
| OFFICE EXPENSE | 13,618 | 13,618 | ||
| PROFESSIONAL DEVELOPMENT | 25 | 25 | ||
| INSURANCE | 1,301 | 1,301 | ||
| DUES | 6,050 | 6,050 | ||
| BEAIRD PROPRTIES LLC - PASS T | 859,448 | 859,448 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BEAIRD PROPERTIES | 10,501 | 10,501 | |
| FROM K-1 | -14,251 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 37,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERNSTEIN ADVISORS | 112,516 | 112,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 18,108 | |||
| FOREIGN TAXES PAID | 11,847 | 11,847 | ||
| PAYROLL TAXES | 5,355 | 5,355 | ||
| PENALTY | 1,182 |