| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 72,671 | 36,336 | 0 | 36,335 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DESK AND CHAIR | 2014-03-04 | 2,696 | 1,540 | SL | 7.0000 | 385 | |||
| PAPER SHREDDER | 2014-04-29 | 350 | 183 | SL | 7.0000 | 50 | |||
| DELL DUAL MONITORS W/STAN | 2014-11-13 | 885 | 561 | SL | 5.0000 | 177 | |||
| 4 DELL 9020 OPTIPLEX COMP | 2014-11-13 | 5,041 | 3,192 | SL | 5.0000 | 1,008 | |||
| 2 DELL 9030 OPTIPLEX COMP | 2014-11-13 | 2,995 | 1,897 | SL | 5.0000 | 599 | |||
| DELL POWEREDGE FILE SERVE | 2015-01-05 | 9,817 | 5,889 | SL | 5.0000 | 1,963 | |||
| DELL WRELSS KEYBRD & MOU | 2014-11-13 | 149 | 95 | SL | 5.0000 | 30 | |||
| RICOH COPIER/SCANNER/FAX | 2014-11-26 | 4,000 | 2,467 | SL | 5.0000 | 800 | |||
| BARCO WIRELESS PRESENTATI | 2015-03-25 | 1,695 | 932 | SL | 5.0000 | 339 | |||
| FORTINET WIFI SECURITY AP | 2015-03-25 | 893 | 492 | SL | 5.0000 | 179 | |||
| FORTINET WIRELESS DUAL RA | 2015-03-25 | 408 | 225 | SL | 5.0000 | 82 | |||
| NETGEAR PROSAFE RACK | 2015-03-25 | 618 | 341 | SL | 5.0000 | 124 | |||
| VISIO 50" TV | 2015-05-26 | 530 | 274 | SL | 5.0000 | 106 | |||
| VISIO 60" TV | 2015-05-26 | 800 | 413 | SL | 5.0000 | 160 | |||
| WIRING - NEW COMPUTER SYS | 2015-06-03 | 9,180 | 4,743 | SL | 5.0000 | 1,836 | |||
| COMPUTER NETWORK INSTALL | 2015-06-01 | 5,617 | 2,901 | SL | 5.0000 | 1,123 | |||
| OFFICE DESK CHAIR - (LJW) | 2017-09-19 | 1,088 | 39 | SL | 7.0000 | 155 | |||
| CREDENZA | 2018-01-17 | 4,288 | SL | 7.0000 | 562 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 6,022,606 | 5,901,094 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 52,183,720 | 55,707,250 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 8,072 | 2,681 | 5,391 | 5,391 |
| Machinery and Equipment | 42,978 | 33,181 | 9,797 | 9,797 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS ON FIXED ASSETS | 12,230 | 12,230 | 12,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CABLE ACCESS | 1,712 | 1,712 | ||
| DUES AND SUBSCRIPTIONS | 521 | 521 | ||
| INSURANCE | 2,899 | 2,899 | ||
| MISCELLANEOUS | 1,343 | 1,343 | ||
| OFFICE SUPPLIES AND STATIONERY | 4,195 | 4,195 | ||
| POSTAGE | 1,070 | 1,070 | ||
| TELEPHONE | 4,088 | 4,088 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 153 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 11,345 | 7,852 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER CONSULTING | 1,779 | 0 | 0 | 1,779 |
| IINVESTMENT EXPENSES | 441,656 | 441,656 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 515 | 515 | ||
| FOREIGN TAXES ON DIVIDENDS | 48,802 | 48,802 | ||
| INCOME TAXES | 74,000 |