| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,725 | 0 | 9,725 |
| 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 FURNITURE AND FIXTURES | 2010-04-30 | 45,353 | 45,353 | 200DB | 7.000000000000 | 0 | 0 | ||
| TELEPHONE EQUIPMENT | 2010-03-17 | 1,957 | 1,957 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2010-06-16 | 1,380 | 1,380 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE AND FIXTURES | 2011-01-21 | 1,000 | 200DB | 7.000000000000 | 0 | 0 | |||
| COMPUTER EQUIPMENT | 2016-09-01 | 2,183 | 1,040 | SL | 7.000000000000 | 312 | 0 | ||
| MACBOOK PRO | 2017-12-29 | 2,305 | 922 | SL | 5.000000000000 | 461 | 0 | ||
| OFFICE ART WORK | 2019-07-01 | 5,574 | 279 | SL | 10.000000000000 | 557 | 0 | ||
| MAC BOOK PRO | 2020-06-04 | 1,537 | SL | 5.000000000000 | 179 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 526,189 | 526,189 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 6,568,308 | 6,568,308 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE PARTNERSHIP INTERESTS | FMV | 9,829,785 | 9,829,785 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2,183 | 1,352 | 831 | 831 |
| MACBOOK PRO | 2,305 | 1,383 | 922 | 922 |
| OFFICE ART WORK | 5,574 | 836 | 4,738 | 4,738 |
| MAC BOOK PRO | 1,537 | 179 | 1,358 | 1,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 12,555 | 0 | 12,555 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 54,607 | 54,607 | 0 | |
| OFFICE SUPPLIES | 8,470 | 0 | 8,468 | |
| INSURANCE | 18,120 | 0 | 18,120 | |
| MERCHANT FEES | 79 | 0 | 79 | |
| WEB DESIGN AND MAINTENANCE | 1,256 | 0 | 1,256 | |
| TELEPHONE AND CABLE | 4,421 | 0 | 4,421 | |
| POSTAGE AND DELIVERY | 583 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 501 SOUTH BEVERLY DRIVE - ROYALTIES | 41 | 41 | 41 |
| LICENSING/ROYALTIES | 34,166 | 34,166 | |
| RENTAL PARTNERSHIPS | 185,370 | 185,370 | 185,370 |
| RENTAL PARTNERSHIPS | 185,778 | 185,778 | |
| SETTLEMENT | 526 | 526 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 968,482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 12,750 | 0 | 12,750 | |
| PUBLICITY | 6,750 | 0 | 6,750 |
| Name | Address |
|---|---|
|
RESNICK FOUNDATION |
11444 WEST OLYMPIC BLVD LOS ANGELES,CA90064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 810 | 0 | 10 | |
| REGISTRY OF CHARITABLE TRUSTS | 150 | 0 | 150 | |
| EXCISE TAX | 7,882 | 0 | 0 | |
| PAYROLL TAXES | 14,744 | 0 | 14,744 | |
| FOREIGN TAX WITHHELD | 406 | 406 | 0 | |
| PROPERTY TAX | 320 | 0 | 320 | |
| SECRETARY OF STATE | 20 | 0 | 20 |