| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,350 | 2,205 | 5,145 |
| 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 | 2006-03-15 | 727 | 727 | S/L | 5.0000 | ||||
| OFFICE SOFTWARE | 2006-03-15 | 480 | 480 | 3.0000 | |||||
| DESKTOP COMPUTER | 2010-08-24 | 1,296 | 1,296 | 200DB | 5.0000 | ||||
| CONFERENCE TABLE | 2013-12-03 | 1,093 | 956 | S/L | 7.0000 | 137 | |||
| LAPTOP | 2017-06-20 | 888 | 740 | S/L | 3.0000 | 148 | |||
| I-CLICKERS | 2017-06-20 | 2,738 | 1,949 | 200DB | 5.0000 | 316 | |||
| PROJECTOR | 2017-07-19 | 658 | 548 | S/L | 3.0000 | 110 | |||
| FURNITURE & FIXTURES | 2006-02-15 | 3,632 | 3,632 | S/L | 7.0000 | ||||
| DELL INSPIRON COMPUTER | 2019-10-22 | 1,286 | 1,286 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKER INVESTMENTS | 17,240,361 | 21,640,669 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 12,798 | 12,325 | 473 | 473 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BEAIRD PROPERTIES LLC | 5,391,360 | 4,927,606 | 9,423,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EMPLOYEE HEALTH INSURANCE | 10,639 | 10,639 | ||
| OFFICE EXPENSE | 16,620 | 16,620 | ||
| PROFESSIONAL DEVELOPMENT | 25 | 25 | ||
| INSURANCE | 1,865 | 1,865 | ||
| DUES | 4,765 | 4,765 | ||
| FILING FEES | 100 | 100 | ||
| BEAIRD PROPRTIES LLC - PASS T | 271,456 | 271,456 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BEAIRD PROPERTIES | 4,766 | 4,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERNSTEIN ADVISORS | 108,642 | 108,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 12,205 | 12,205 | ||
| PAYROLL TAXES | 5,355 | 5,355 | ||
| EXCISE TAX ON INVESTMENT INCOME | 10,179 |