| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,753 | 11,377 | 11,377 | |
| TAX PREPARATION FEES | 12,985 | 6,493 | 6,492 |
| 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 | 636 | 318 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE AND FIXTURES | 2016-06-01 | 5,410 | 820 | SL | 7.000000000000 | 386 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 5,008,154 | 5,125,534 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 19,643,723 | 26,530,582 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS OTHER INVESTMENTS | AT COST | 3,099,192 | 3,804,893 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 636 | 636 | 0 | |
| OFFICE FURNITURE AND FIXTURES | 5,410 | 3,911 | 1,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 782 | 391 | 391 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RENT SECURITY DEPOSIT | 653 | 653 | 653 |
| Description | Amount |
|---|---|
| BOOK/TAX BASIS ADJUSTMENT | 256,213 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND OFFICE SUPPLIES | 50 | 0 | 50 | |
| PARTNERSHIP OTHER EXPENSE | 1 | 0 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 145,263 | 145,263 | 0 |
| Name | Address |
|---|---|
| PETER J CRACCHIOLO TRUST |
100 MAPLE PARK BLVD SUITE 130 ST CLAIR SHORES,MI48081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT FEE | 20 | 0 | 20 | |
| FOREIGN TAX PAID | 1,989 | 1,989 | 0 | |
| PARTNERSHIP FOREIGN TAX PAID | 63 | 63 | 0 | |
| EXCISE TAX PAID | 10,000 | 0 | 0 |