| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COLLINS BURI & MCCONKEY,LLP | 10,365 | 8,290 | ||
| LOVE ACCOUNTING SERVICES | 800 | 645 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2000-01-01 | 10,249 | 10,249 | S/L | 5.0000 | ||||
| FAX MACHINE | 2007-09-10 | 212 | 212 | S/L | 5.0000 | ||||
| FILE CABINET | 2008-10-15 | 636 | 636 | S/L | 7.0000 | ||||
| SERVER | 2009-05-27 | 1,235 | 1,235 | S/L | 5.0000 | ||||
| COMPUTER | 2011-04-27 | 1,044 | 1,044 | S/L | 5.0000 | ||||
| PRINTER | 2011-05-04 | 572 | 572 | S/L | 5.0000 | ||||
| COMPUTER | 2013-01-10 | 3,385 | 3,385 | S/L | 5.0000 | ||||
| COMPUTER | 2016-12-08 | 1,998 | 433 | S/L | 5.0000 | 399 | 100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,678,836 | 1,661,177 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 9,186,371 | 11,541,427 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOVERNMENT AGENCY BONDS | AT COST | 403,517 | 401,215 |
| LTD PARTNERSHIPS | AT COST | 15,712 | 117,565 |
| ALTERNATE INVESTMENTS | AT COST | 1,191,573 | 1,174,280 |
| CASH | AT COST | 561,227 | 561,227 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 19,331 | 18,165 | 1,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VARNUM LLP | 3,200 | 3,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 2,100 | 2,100 | 2,100 |
| PREPAID TAXES | 7,920 | 7,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 496 | 496 | ||
| MISCELLANEOUS | 29 | 29 | ||
| INSURANCE | 1,707 | 1,707 | ||
| TELEPHONE | 1,767 | 1,767 | ||
| POSTAGE AND DELIVERY | 100 | 100 | ||
| RENT | 20,400 | 2,040 | 18,360 | |
| TECHNOLOGY/WEBSITE | 8,157 | 8,157 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORD. INC. RECAPTURE ENBRIDGE | 27,014 | ||
| LTD PARTNERSHIP ACTIVITY | 19,770 | ||
| SECURITY SETTLEMENTS & OTHER | 598 | 598 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTRIBUTIONS | 18,124 |
| FEDERAL TAX CREDIT | 7,439 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAXES PAYABLE | 10,110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 67,522 | 60,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 658 | 658 | ||
| FEDERAL TAXES |