| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/AUDIT FEES | 10,000 | 0 | 10,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PROPERTY & EQUIPMENT | 2016-12-31 | 20,677 | 10,839 | SL | 0 % | 1,778 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - FIDELITY | 2,081,130 | 2,056,825 |
| CORPORATE BONDS - FIDELITY | 756,224 | 747,386 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK - FIDELITY | 3,310,545 | 4,761,608 |
| STOCK - FIDELITY | 1,092,454 | 1,542,804 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIDELITY | AT COST | 490,341 | 447,221 |
| OTHER INVESTMENTS - FIDELITY | AT COST | 165,011 | 237,263 |
| MUTUAL FUNDS - FIDELITY | AT COST | 93,272 | 85,707 |
| OTHER INVESTMENTS - FIDELITY | AT COST | 20,361 | 40,164 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PROPERTY & EQUIPMENT | 20,677 | 12,617 | 8,060 | 20,677 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 23,415 | 27,418 | 27,418 |
| SECURITY DEPOSITS | 22,004 | 22,004 | 22,004 |
| OTHER ASSETS | 88 | 88 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - CONVERT BOOK VALUE TO COST BASIS | 3,110,981 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 8,011 | 801 | 7,210 | |
| OFFICE SUPPLIES & EXPENSES | 9,464 | 946 | 8,518 | |
| INVESTMENT ADVISOR FEES | 76,073 | 76,073 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,633 | 0 | 7,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 23,900 | 23,900 | 0 |