| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,700 | 3,850 | 3,850 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2006-09-01 | 7,548 | 7,548 | SL | 7.000000000000 | 0 | 0 | ||
| LAP TOP COMPUTER | 2012-05-16 | 653 | 488 | SL | 10.000000000000 | 33 | 0 | ||
| LENOVO IDEACENTER COMPUTER | 2016-04-11 | 917 | 641 | SL | 5.000000000000 | 183 | 0 | ||
| DESK AND CONFERENCE TABLE | 2016-06-14 | 1,250 | 438 | SL | 10.000000000000 | 125 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 16,385,999 | 16,385,999 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 7,548 | 7,548 | 0 | |
| LENOVO IDEACENTER COMPUTER | 917 | 824 | 93 | |
| DESK AND CONFERENCE TABLE | 1,250 | 563 | 687 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICAL INTEREST IN A PERPETUAL TRUST | 377,112 | 423,412 | 423,412 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 45,300 | 4,530 | 40,770 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 112 | 112 | 112 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS) ON INVESTMENTS | 1,021,274 |
| UNREALIZED GAIN(LOSS) ON INVESTMENTS | 46,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,000 | 18,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,785 | 2,696 | 8,089 | |
| FEDERAL EXCISE TAX | 3,331 | 3,331 | 0 | |
| FOREIGN TAXES | 9,837 | 9,837 | 0 |