| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 15,275 | 7,638 | 7,637 |
| 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 | 1,861 | 200DB | 5.0000 | 55 | 55 | ||
| FURNITURE | 2015-05-01 | 4,052 | 3,600 | 200DB | 7.0000 | 181 | 181 | ||
| LAPTOP COMPUTER | 2020-03-16 | 1,921 | 200DB | 5.0000 | 1,921 | 1,921 | |||
| FURNITURE CORR 15 | 2020-01-01 | 450 | 200DB | 5.0000 | 450 | 450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 20,943,983 | 27,165,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN LLPS AND FUNDS | AT COST | 14,632,423 | 17,090,145 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND COMPUTER | 11,597 | 11,325 | 272 | 272 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 5,550 | 5,550 | 5,550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 133 | 53 | 80 | |
| COMPUTER EXPENSES | 8,123 | 1,218 | 6,905 | |
| COURIER AND POSTAGE | 1,414 | 354 | 1,060 | |
| DUES AND SUBSCRIPTIONS | 463 | 255 | 208 | |
| INSURANCE DIRECTORS AND OFFIC | 2,250 | 1,125 | 1,125 | |
| INSURANCE OFFICE | 1,157 | 174 | 983 | |
| MISC | 1,310 | 655 | 655 | |
| OFFICE SUPPLIES | 3,941 | 1,970 | 1,971 | |
| WEB SITE | 179 | 179 | ||
| PARTNERSHIPS - ORDINARY LOSS | 49,271 | 49,271 | ||
| PARTNERSHIPS - OTHER DEDUCTIO | 29,055 | 29,055 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 102 | 102 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 96 | 2,143 |
| EXCISE TAXES PAYABLE | 25,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 283,381 | 283,381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE ANNUAL REPORT | 70 | 35 | 35 | |
| FOREIGN TAX | 872 | 872 | ||
| LICENSES AND PERMITS | 457 | 229 | 228 |