| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,900 | 2,450 | 0 |
| 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 | 2014-04-08 | 3,110 | 2,664 | 150DB | 5.000000000000 | 446 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,688,420 | 1,690,294 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,304,619 | 7,514,987 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 3,110 | 3,110 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 543 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI - BLUE HUBLOAN FUND | 100,000 | 100,000 | 100,000 |
| PRI - SUN FINANCING | 100,000 | 100,000 | 100,000 |
| PRI - CERO'S GREEN JOB PLAN | 5,000 | 5,000 | 5,000 |
| PRI - PV GROWS | 50,000 | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHSTAR ADVISOR FEES | 89,635 | 89,635 | 0 | |
| PAYROLL PROCESSING FEE | 2,675 | 0 | 0 | |
| OFFICE EXPENSE | 909 | 0 | 0 | |
| POSTAGE | 409 | 0 | 0 | |
| PHONE/INTERNET | 5,551 | 0 | 0 | |
| MEMBERSHIPS | 782 | 0 | 0 | |
| MISCELLANEOUS | 642 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION-MEDPARTNERS | 25,154 | 25,154 | 25,154 |
| MUNI BOND PREMIUM AMORT | 1,600 | 1,600 | 1,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODIAN FEES | 18,302 | 18,302 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 6,222 | 6,222 | 0 | |
| TAX PAID | 23,978 | 0 | 0 | |
| MASS STATE TAX | 70 | 0 | 0 |