| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 15,210 | 12,168 | 3,042 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2010-08-04 | 10,473 | 5,237 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER | 2013-10-01 | 199 | 199 | 200DB | 5.000000000000 | 0 | 0 | ||
| IAN SERVER | 2016-12-27 | 3,940 | 1,629 | 200DB | 5.000000000000 | 182 | 0 | ||
| COMPUTER | 2001-03-15 | 1,850 | 1,850 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2001-03-15 | 2,043 | 2,043 | 200DB | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2001-01-23 | 379 | 379 | 200DB | 3.000000000000 | 0 | 0 | ||
| FURNITURE | 2001-02-15 | 23,073 | 23,073 | 200DB | 7.000000000000 | 0 | 0 | ||
| IMPROVEMENT | 2001-05-08 | 675 | 675 | SL | 15.000000000000 | 0 | 0 | ||
| COMPUTER | 2007-02-28 | 481 | 481 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2018-10-30 | 1,092 | 200DB | 5.000000000000 | 0 | 0 | |||
| COMPUTER | 2019-11-12 | 956 | 200DB | 5.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE BONDS | 5,241,445 | 7,075,447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-CORPORATE STOCK | 15,920,103 | 21,879,669 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 10,473 | 10,473 | 0 | 0 |
| COMPUTER | 199 | 199 | 0 | 0 |
| IAN SERVER | 3,940 | 3,781 | 159 | 159 |
| COMPUTER | 1,850 | 1,850 | 0 | 0 |
| COMPUTER | 2,043 | 2,043 | 0 | 0 |
| SOFTWARE | 379 | 379 | 0 | 0 |
| FURNITURE | 23,073 | 23,073 | 0 | 0 |
| IMPROVEMENT | 675 | 675 | 0 | 0 |
| COMPUTER | 481 | 481 | 0 | 0 |
| COMPUTER | 1,092 | 1,092 | 0 | 0 |
| COMPUTER | 956 | 956 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,044 | 4,035 | 1,099 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 2,460 | 2,460 | 2,460 |
| Description | Amount |
|---|---|
| 2020 OUTSTANDING CHECKS CLEARED IN 2021 | 3,812 |
| OTHER BOOK TO TAX DIFFERENCE | 23,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE & SOFTWARE | 8,383 | 838 | 7,545 | |
| INSURANCE | 5,475 | 548 | 4,927 | |
| TELEPHONE EXPENSE | 6,453 | 645 | 5,808 | |
| UTILITIES | 3,825 | 383 | 3,443 | |
| DUES & SUBSCRIPTIONS | 7,015 | 702 | 6,313 | |
| SUPPLIES | 2,031 | 203 | 1,828 | |
| MONEY MANAGER FEES | 39,799 | 31,839 | 7,960 | |
| BANK FEES - CHECKING | 350 | 35 | 315 | |
| REPAIRS | 375 | 38 | 337 | |
| SEMINAR | 100 | 10 | 89 | |
| SCHWAB SERVICE FEES | 37,295 | 3,730 | 33,566 | |
| OTHER DONATIONS | 3,250 | 325 | 2,925 | |
| BOOK EXPENSE | 0 | 0 | 0 | |
| REF PARTNERS LP | 0 | 0 | 0 | |
| COPIER EXPENSE | 2,340 | 234 | 2,106 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - INVESTMENT | 752 | 752 | 752 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 368 |
| ADJUSTMENT TO PARTNERSHIP BOOK VALUE | 103,567 |
| 2019 CHECKS CLEARED IN 2020 | 9,854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MYCIO WEALTH PARTNERS LLC | 39,927 | 39,927 | 0 | |
| SENTINEL PERSONAL SERVICES LLC | 296,974 | 74,244 | 222,730 | |
| CONSULTING FEES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 15,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 2,241 | 2,289 | 0 |