| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,870 | 881 | 4,990 | |
| BOOKKEEPING, ACCOUNTING, & ADMINISTRATIVE | 27,303 | 0 | 27,303 |
| 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 | 2012-06-11 | 637 | 318 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 2016-06-01 | 5,410 | 820 | SL | 7.000000000000 | 386 | 0 | ||
| COMPUTER EQUIPMENT | 2016-06-01 | 559 | 119 | SL | 5.000000000000 | 56 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 9,434,940 | 10,676,447 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 738,894 | 1,610,360 |
| MUTUAL FUNDS | AT COST | 3,585,096 | 5,721,892 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 637 | 637 | 0 | |
| FURNITURE & FIXTURES | 5,410 | 3,911 | 1,499 | |
| COMPUTER EQUIPMENT | 559 | 455 | 104 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 653 | 653 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 62,934 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND BANK FEES | 100 | 0 | 100 | |
| OFFICE EXPENSE | 58 | 0 | 58 | |
| INVESTMENT /ADR FEES | 1,139 | 1,139 | 0 | |
| CONFERENCE | 2,809 | 0 | 2,809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 26,624 | 26,624 | 0 |
| Name | Address |
|---|---|
| THOMAS A CRACCHIOLO |
100 MAPLE PARK BLVD STE 130 ST CLAIR SHORES,MI48081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 600 | 0 | 0 | |
| MICHIGAN ANNUAL REPORT FEE | 20 | 0 | 20 | |
| FOREIGN TAX PAID | 1,344 | 1,344 | 0 |