| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, AUDIT & TAX PREP | 43,916 | 21,958 | 21,958 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CREDENZA, BOOKCASE, KEYBR | 1999-08-01 | 1,854 | 1,854 | S/L | 7.0000 | ||||
| LASER PRINTER HP-5SI | 1999-08-01 | 2,382 | 2,382 | S/L | 5.0000 | ||||
| MAS-90 S/W (AP & GL) | 1999-08-01 | 2,098 | 2,098 | S/L | 3.0000 | ||||
| DELL COMPUTER WORKSTATIO | 1999-08-01 | 4,075 | 4,075 | S/L | 5.0000 | ||||
| FOUNDATION SOFTWARE | 1999-10-01 | 1,200 | 1,200 | S/L | 3.0000 | ||||
| FOUNDATION SOFTWARE | 2000-04-01 | 1,000 | 1,000 | S/L | 3.0000 | ||||
| COMPUTER EQUIP (KPMG) | 1998-02-01 | 11,900 | 11,900 | S/L | 5.0000 | ||||
| DESK, CDZA,BKCS,CHR | 2001-11-01 | 9,486 | 9,486 | S/L | 7.0000 | ||||
| MEDIA BOARD | 2001-11-01 | 2,838 | 2,838 | S/L | 5.0000 | ||||
| CONFERENCE TABLE | 2001-11-01 | 6,914 | 6,914 | S/L | 7.0000 | ||||
| LEASEHOLD IMPROVEMENTS | 2001-11-01 | 48,095 | 48,095 | S/L | 10.0000 | ||||
| LEASE ACQUISITION COSTS | 2001-11-01 | 5,185 | 5,185 | S/L | 10.0000 | ||||
| STYLUS C80 PRINTER | 2002-03-01 | 314 | 314 | S/L | 5.0000 | ||||
| IMAC POWERBOOK G4 | 2002-03-01 | 4,218 | 4,218 | S/L | 5.0000 | ||||
| NETWORK HARDWARE | 2002-03-01 | 1,675 | 1,675 | S/L | 5.0000 | ||||
| LCD PROJECTOR | 2002-07-16 | 3,567 | 3,567 | S/L | 5.0000 | ||||
| POLYCOM CONF PHONE (2) | 2003-04-01 | 680 | 680 | S/L | 5.0000 | ||||
| CTOPOWERBOOK G4/15 +MEM | 2004-06-17 | 3,565 | 3,565 | S/L | 5.0000 | ||||
| SOFTWARE CTOPOWERBOOK | 2004-06-17 | 1,897 | 1,897 | S/L | 3.0000 | ||||
| COMPUTER | 2004-12-01 | 1,710 | 1,710 | S/L | 5.0000 | ||||
| COMPUTER | 2006-04-30 | 1,355 | 1,355 | S/L | 5.0000 | ||||
| DREAMWEAVER MAC CMPTR | 2007-02-01 | 863 | 863 | S/L | 5.0000 | ||||
| IMAC DESKTOP CMPTR-GARY | 2007-11-01 | 2,104 | 2,104 | S/L | 5.0000 | ||||
| HPL7680 COLOR PRNTR-GARY | 2007-11-01 | 569 | 569 | S/L | 5.0000 | ||||
| ADOBE BACK UP HARD DRIVES | 2008-05-06 | 3,390 | 3,390 | S/L | 5.0000 | ||||
| IMAC LAPTOP (KATO) | 2008-05-06 | 2,099 | 2,099 | S/L | 5.0000 | ||||
| TIME CAPSULE B/U S/W (GF) | 2008-05-01 | 598 | 598 | S/L | 3.0000 | ||||
| XEROX 8560 PRINTER | 2008-05-22 | 981 | 981 | S/L | 5.0000 | ||||
| MACBOOK PRO LAPTOP | 2008-05-22 | 2,164 | 2,164 | S/L | 5.0000 | ||||
| FUJITSU SCANNER | 2009-04-02 | 503 | 503 | S/L | 5.0000 | ||||
| APPLE LAPTOP | 2010-11-01 | 1,850 | 1,850 | S/L | 5.0000 | ||||
| APPLE CMPTR - KOBORI | 2011-11-21 | 1,952 | 1,952 | S/L | 5.0000 | ||||
| LAPTOP-FRIEDMAN | 2012-03-12 | 880 | 880 | S/L | 5.0000 | ||||
| APPLE MACBOOK 16GB GFRIEDMAN | 2014-08-24 | 2,592 | 1,987 | S/L | 5.0000 | 518 | |||
| IMAC27 | 2015-10-17 | 3,057 | 1,630 | S/L | 5.0000 | 611 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEBT SECURITIES | 7,118,130 | 7,146,051 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 13,044,583 | 16,570,769 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 139,610 | 138,707 | 903 | 904 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 5,346 | 5,250 | 5,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 672 | 336 | 336 | |
| BANK CHARGES | 1,974 | 1,974 | ||
| SUPPLIES | 229 | 160 | 69 | |
| COMPUTER & INTERNET | 374 | 187 | 187 | |
| POSTAGE & DELIVERY | 66 | 46 | 20 | |
| HEALTH INSURANCE | 19,724 | 1,973 | 17,751 | |
| OFFICE EXPENSES | 1,126 | 788 | 338 | |
| WORKERS COMPENSATION INSURANC | 1,955 | 293 | 1,662 | |
| PAYROLL PROCESSING FEES | 1,814 | 272 | 1,542 | |
| INSURANCE | 23,447 | 23,447 | ||
| INTERNET | 1,243 | 1,243 | ||
| RESEARCH & REPORTS | 2,102 | 2,102 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AIG CLAIMS INCOME | 619 | 619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,000 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 8 | 8 | ||
| PAYROLL TAXES | 21,216 | 2,683 | 18,533 |