| 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 | 2006-03-15 | 727 | 727 | S/L | 5.0000 | ||||
| OFFICE SOFTWARE | 2006-03-15 | 480 | 480 | 3.0000 | |||||
| DESKTOP COMPUTER | 2010-08-24 | 1,296 | 1,296 | 200DB | 5.0000 | ||||
| CONFERENCE TABLE | 2013-12-03 | 1,093 | 1,093 | S/L | 7.0000 | ||||
| LAPTOP | 2017-06-20 | 888 | 888 | S/L | 3.0000 | ||||
| I-CLICKERS | 2017-06-20 | 2,738 | 2,265 | 200DB | 5.0000 | 315 | |||
| PROJECTOR | 2017-07-19 | 658 | 658 | S/L | 3.0000 | ||||
| FURNITURE & FIXTURES | 2006-02-15 | 3,632 | 3,632 | S/L | 7.0000 | ||||
| DELL INSPIRON COMPUTER | 2019-10-22 | 1,286 | 1,286 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKER INVESTMENTS | 18,436,075 | 24,060,251 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 12,798 | 12,640 | 158 | 158 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BEAIRD PROPERTIES LLC | 4,927,606 | 4,344,012 | 11,429,144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EMPLOYEE HEALTH INSURANCE | 10,830 | 10,830 | ||
| OFFICE EXPENSE | 6,981 | 6,981 | ||
| INSURANCE | 1,643 | 1,643 | ||
| DUES | 4,780 | 4,780 | ||
| TRAVEL EXPENSE | 876 | 876 | ||
| MEMBER COMPENSATION | 1,568 | 1,568 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BEAIRD PROPERTIES | 13,786 | 13,786 | |
| BEAIRD PROPERTIES | 8,294 | 8,294 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERNSTEIN ADVISORS | 153,234 | 153,234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 29,799 | 29,799 | ||
| PAYROLL TAXES | 5,738 | 5,738 | ||
| EXCISE TAX ON INVESTMENT INCOME | 36,851 |