| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 9,825 | 4,912 | 4,913 |
| 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 | 2006-03-31 | 3,258 | 3,258 | 200DB | 5.0000 | ||||
| COMPUTER SB | 2015-02-06 | 1,916 | 1,640 | 200DB | 5.0000 | 110 | |||
| FURNITURE | 2015-05-01 | 4,052 | 3,166 | 200DB | 7.0000 | 253 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 29,226,805 | 30,413,947 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LLPS AND FUNDS | AT COST | 4,773,056 | 5,153,354 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND COMPUTER | 9,676 | 8,430 | 1,246 | 1,249 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 5,550 | 5,550 | 5,550 |
| EXCISE TAX RECEIVABLE |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 86 | 34 | 52 | |
| COMPUTER EXPENSES | 8,450 | 1,268 | 7,182 | |
| COURIER AND POSTAGE | 552 | 138 | 414 | |
| DUES AND SUBSCRIPTIONS | 882 | 485 | 396 | |
| INSURANCE DIRECTORS AND OFFIC | 2,250 | 1,125 | 1,125 | |
| INSURANCE OFFICE | 1,120 | 168 | 952 | |
| OFFICE SUPPLIES | 3,591 | 1,795 | 1,796 | |
| MISC | 612 | 306 | 306 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 881 | 881 | |
| PARNTERSHIP | 10,857 | 10,857 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 84 | 105 |
| EXCISE TAXES PAYABLE | 34,813 | 7,294 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 434,977 | 434,977 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE ANNUAL REPORT | 70 | 35 | 35 | |
| EXCISE TAX | 7,294 | |||
| FOREIGN TAX | 14,237 | 14,237 | ||
| LICENSES AND PERMITS | 444 | 222 | 222 |