| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 81,081 | 40,541 | 0 | 40,540 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DESK AND CHAIR | 2014-03-04 | 2,696 | 2,310 | SL | 7.0000 | 385 | |||
| PAPER SHREDDER | 2014-04-29 | 350 | 283 | SL | 7.0000 | 50 | |||
| BARCO WIRELESS PRESENTATI | 2015-03-25 | 1,695 | 1,610 | SL | 5.0000 | 85 | |||
| FORTINET WIFI SECURITY AP | 2015-03-25 | 893 | 850 | SL | 5.0000 | 43 | |||
| FORTINET WIRELESS DUAL RA | 2015-03-25 | 408 | 389 | SL | 5.0000 | 19 | |||
| NETGEAR PROSAFE RACK | 2015-03-25 | 618 | 589 | SL | 5.0000 | 29 | |||
| VISIO 50" TV | 2015-05-26 | 530 | 486 | SL | 5.0000 | 44 | |||
| VISIO 60" TV | 2015-05-26 | 800 | 733 | SL | 5.0000 | 67 | |||
| WIRING - NEW COMPUTER SYS | 2015-06-03 | 9,180 | 8,415 | SL | 5.0000 | 765 | |||
| COMPUTER NETWORK INSTALL | 2015-06-01 | 5,617 | 5,147 | SL | 5.0000 | 470 | |||
| OFFICE DESK CHAIR - (LJW) | 2017-09-19 | 1,088 | 349 | SL | 7.0000 | 155 | |||
| CREDENZA | 2018-01-17 | 4,288 | 1,175 | SL | 7.0000 | 613 | |||
| RICOH COPIER SCANNER PRINTER | 2020-12-10 | 1,800 | SL | 7.0000 | 21 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 5,765,566 | 6,085,749 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 59,206,987 | 74,387,618 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 8,072 | 4,987 | 3,085 | 3,085 |
| Machinery and Equipment | 44,778 | 42,982 | 1,796 | 1,796 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS ON FIXED ASSETS | 12,230 | 12,230 | 12,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CABLE ACCESS | 2,231 | 2,231 | ||
| DUES AND SUBSCRIPTIONS | 1,056 | 1,056 | ||
| EQUIPMENT REPAIRS & MAINTENANCE | 950 | 950 | ||
| INSURANCE | 2,848 | 2,848 | ||
| MISCELLANEOUS | 2,034 | 2,034 | ||
| OFFICE SUPPLIES AND STATIONERY | 963 | 963 | ||
| POSTAGE | 852 | 852 | ||
| TELEPHONE | 4,599 | 4,599 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 265 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 9,341 | 9,341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER CONSULTING | 330 | 0 | 0 | 330 |
| IINVESTMENT EXPENSES | 434,022 | 434,022 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 515 | 515 | ||
| FOREIGN TAXES ON DIVIDENDS | 35,669 | 35,669 | ||
| INCOME TAXES | 72,845 |