| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,050 | 3,037 | 1,013 |
| 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 | 2008-12-23 | 1,338 | 1,338 | 200DB | 5.0000 | ||||
| PRINTER | 2009-05-26 | 214 | 214 | 200DB | 5.0000 | ||||
| LAPTOP AND SOFTWARE | 2015-09-16 | 1,048 | 988 | 200DB | 5.0000 | 60 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 854 SH CHEVRON STOCK | 72,120 | 72,120 |
| 85144.111 SH FIRST EAGLE FUND AMER | 2,235,033 | 2,235,033 |
| 2250 SH M&T BANK | 286,425 | 286,425 |
| 18254.381 SH FIRST EAGLE GLOBAL FUN | 1,123,740 | 1,123,740 |
| 142.226 SH FIRST EAGLE GOLD FUN | 3,696 | 3,696 |
| 9815.001SH FIRST EAGLE OVERSEA | 256,662 | 256,662 |
| 393 SH AMAZON INC | 1,279,973 | 1,279,973 |
| 4962 SH APPLE COMPUTER | 658,408 | 658,408 |
| 26102.942 SH FIRST EAGLE US VAL FUND | 500,915 | 500,915 |
| 375 HONEYWELL INC | 79,763 | 79,763 |
| 908 SH JOHNSON & JOHNSON | 142,901 | 142,901 |
| 3281 SH LIBERTY GLOBAL | 77,596 | 77,596 |
| 30 SH ADVANSIX INC | 600 | 600 |
| 1185 SH AT&T | 34,081 | 34,081 |
| 37 SH GARRETT MOTION INC | ||
| 1039 LIBERTY LATIN AMERICA INC | 11,523 | 11,523 |
| 62 SH RESIDEO TECHNOLOGIES INC | 1,318 | 1,318 |
| FIRST EAGLE VALUE ACC INC | ||
| FIRST EAGLE AMERICA ACC INC | ||
| FIRST EAGLE GOLD ACC INC | ||
| FIRST EAGLE GLOBAL ACC INC | ||
| FIRST EAGLE OVERSEAS ACC INC |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 8,435 | 8,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBS | 1,697 | 1,697 | ||
| POSTAGE | 443 | 443 | ||
| TELEPHONE | 240 | 240 | ||
| INVESTMENT ADMIN EXP | 32,513 | 32,513 | ||
| MEALS | 12 | 12 | ||
| COMPUTER SOFTWARE | 443 | 443 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 549,593 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 2,577 | 10,675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 2,665 | 2,665 | ||
| FOREIGN TAX | 433 | 433 | ||
| STATE TAX | 926 | 926 |