| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,000 | 12,000 | 0 | 12,000 |
| 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 | 2015-02-12 | 2,732 | 2,685 | SL | 5.000000000000 | 47 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,560,258 | 1,714,373 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 30,146,071 | 37,311,593 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN GS MIDDLE MARKET | AT COST | 189,716 | 281,689 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,732 | 2,732 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVEABLE | 7,830 | 7,830 | 7,830 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADP PAYROLL FEES | 1,732 | 520 | 0 | 1,212 |
| STATE ANNUAL FEES | 177 | 0 | 0 | 177 |
| PORTFOLIO DEDUCTIONS FROM PASSTHROUGH | 59 | 59 | 0 | 0 |
| PUBLICATIONS & SUBSCRIPTIONS | 1,052 | 0 | 0 | 1,052 |
| OFFICE EXPENSES | 70 | 0 | 0 | 70 |
| TRAVEL | 180 | 0 | 0 | 180 |
| MEALS | 12 | 0 | 0 | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 50,826 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 385,084 | 385,084 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 15,924 | 4,777 | 0 | 11,147 |
| FOREIGN TAXES | 14,104 | 14,104 | 0 | 0 |
| FEDERAL TAXES | 12,188 | 0 | 0 | 0 |