| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,565 | 1,783 | 0 | 1,782 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2017-06-15 | 5,750 | 1,118 | 36.000000000000 | 1,917 | 0 | 1,917 | 3,035 |
| WEBSITE | 2018-06-15 | 5,750 | 36.000000000000 | 1,118 | 0 | 1,118 | 1,118 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 1992-06-01 | 8,721 | 8,721 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 1992-06-01 | 12,521 | 12,521 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 1993-06-01 | 4,286 | 4,286 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 1993-06-01 | 1,031 | 1,031 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COPY MACHINE | 1998-06-01 | 5,395 | 5,395 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 1998-06-01 | 3,236 | 3,236 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CONDOMINIUM | 2010-07-29 | 608,535 | 116,373 | SL | 39.000000000000 | 15,603 | 0 | 15,603 | |
| COPY MACHINE | 2010-08-15 | 11,395 | 11,395 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2010-08-15 | 1,925 | 1,925 | 200DB | 5.000000000000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS AND BONDS | AT COST | 1,724,623 | 1,728,209 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IMPROVEMENTS | 8,721 | 8,721 | 0 | |
| FURNITURE & FIXTURES | 12,521 | 12,521 | 0 | |
| FURNITURE & FIXTURES | 4,286 | 4,286 | 0 | |
| FURNITURE & FIXTURES | 1,031 | 1,031 | 0 | |
| COPY MACHINE | 5,395 | 5,395 | 0 | |
| COMPUTER | 3,236 | 3,236 | 0 | |
| CONDOMINIUM | 608,535 | 131,976 | 476,559 | |
| COPY MACHINE | 11,395 | 11,395 | 0 | |
| COMPUTER | 1,925 | 1,925 | 0 | |
| WEBSITE | 5,750 | 3,035 | 2,715 | |
| WEBSITE | 5,750 | 1,118 | 4,632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,615 | 4,808 | 0 | 4,807 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES | 2,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,312 | 1,656 | 0 | 1,656 |
| ADVERTISING | 250 | 0 | 0 | 250 |
| OFFICE | 1,882 | 0 | 0 | 1,882 |
| HEAT LIGHT & POWER | 1,648 | 0 | 0 | 1,648 |
| PORTFOLIO MANAGEMENT FEES | 15,200 | 15,200 | 0 | 0 |
| POSTAGE | 236 | 0 | 0 | 236 |
| CONDO FEES | 5,300 | 2,650 | 0 | 2,650 |
| REPAIRS & MAINTENANCE | 1,693 | 0 | 0 | 1,693 |
| CHRISTMAS | 5,391 | 0 | 0 | 5,391 |
| AMORTIZATION | 3,035 | 0 | 3,035 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 250 | 125 | 0 | 125 |
| FOREIGN TAXES | 106 | 106 | 0 | 0 |