| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,050 | 0 | 8,050 |
| 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 FURNITURE AND FIXTURES | 2010-04-30 | 45,353 | 45,353 | 200DB | 7.000000000000 | 0 | 0 | ||
| TELEPHONE EQUIPMENT | 2010-03-17 | 1,957 | 1,957 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2010-06-16 | 1,380 | 1,380 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE AND FIXTURES | 2011-01-21 | 1,000 | 200DB | 7.000000000000 | 0 | 0 | |||
| COMPUTER EQUIPMENT | 2016-09-01 | 2,183 | 416 | SL | 7.000000000000 | 312 | 0 | ||
| MACBOOK PRO | 2017-12-29 | 2,305 | SL | 5.000000000000 | 461 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 518,909 | 518,909 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 3,934,844 | 3,934,844 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE PARTNERSHIP INTERESTS | FMV | 9,829,785 | 9,829,785 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE AND FIXTURES | 45,353 | 45,353 | 0 | 0 |
| TELEPHONE EQUIPMENT | 1,957 | 1,957 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,380 | 1,380 | 0 | 0 |
| OFFICE FURNITURE AND FIXTURES | 1,000 | 1,000 | 0 | 0 |
| COMPUTER EQUIPMENT | 2,183 | 728 | 1,455 | 1,455 |
| MACBOOK PRO | 2,305 | 461 | 1,844 | 1,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,640 | 0 | 3,640 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/-LOSSES ON SECURITIES | 78,640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 46,999 | 46,999 | 0 | |
| OFFICE SUPPLIES | 5,185 | 0 | 5,185 | |
| INSURANCE | 3,174 | 0 | 3,174 | |
| MERCHANT FEES | 1,289 | 0 | 1,289 | |
| WEB DESIGN AND MAINTENANCE | 2,831 | 0 | 2,831 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 501 SOUTH BEVERLY DRIVE - ROYALTIES | 85 | 85 | 85 |
| ROYALTIES (ASSIGNED) | 7,818 | 7,818 | |
| RENTAL PARTNERSHIPS | 256,315 | 256,315 | 256,315 |
| RENTAL PARTNERSHIPS | 268,736 | 268,736 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON PARTNERSHIPS ADJUSTMENT | 1,734,523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 1,250 | 0 | 1,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 810 | 0 | 810 | |
| FEDERAL EXCISE TAX | 33,918 | 0 | 0 | |
| REGISTRY OF CHARITABLE TRUSTS | 150 | 0 | 150 | |
| PROPERTY TAX | 313 | 0 | 313 | |
| OTHER LICENSES PERMITS | 335 | 0 | 85 | |
| PAYROLL TAXES | 13,529 | 0 | 13,529 |