| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,425 | 25,425 |
| 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 EQUIPMENT | 2017-02-17 | 2,954 | 1,772 | S/L | 5.0000 | 296 | |||
| FURNITURE | 2020-05-29 | 874 | 874 | S/L | 7.0000 | ||||
| COMPUTER EQUIPMENT | 2020-05-29 | 2,567 | 2,567 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2020-08-29 | 4,043 | 4,043 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2020-10-26 | 1,151 | 1,151 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2020-11-16 | 3,158 | 3,158 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2020-05-24 | 351 | 351 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2021-12-29 | 713 | S/L | 5.0000 | 713 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 3,080,291 | 2,966,673 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE AND COMPUTER EQUIPMENT | 15,811 | 14,925 | 886 | 886 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 224 | 224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 231 | |||
| COMPUTER | 421 | |||
| COVID-19 RELIEF | 41,072 | 41,072 | ||
| DUES & SUBSCRIPTIONS | 191 | |||
| FILINGS FEES | 1,020 | |||
| FUNDRAISING | 6,326 | 6,326 | ||
| FUNDS FOR DIALYSIS UNIT | 73,546 | 73,546 | ||
| INSURANCE | 313 | 313 | ||
| INVESTMENT MANAGEMENT FEES | 27,376 | 27,376 | ||
| INVESTMENT RESEARCH | 14,919 | 14,919 | ||
| MEMBERSHIPS AND DUES | 640 | 640 | ||
| OFFICE EXPENSE | 9,759 | 9,759 | ||
| PARKING | 45 | |||
| POSTAGE | 108 | 108 | ||
| STORAGE | 3,125 | 3,125 | ||
| SUPPLIES | 567 | 567 | ||
| TELEPHONE AND TELECOMMUNICATI | 4,089 | 4,089 | ||
| WEBSITE | 422 | 422 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 495 | |
| PAYROLL LIABILITIES | 360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLIC RELATIONS | 152 | 152 |
| Item No. | 1 |
|---|---|
| Borrower's Name | LESLIE S T FANG |
| Borrower's Title | TRUSTEE |
| Original Amount of Loan | |
| Balance Due | 2534 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | NONE |
| Consideration FMV | 2534 |
| Name | Address |
|---|---|
| GEORGE K HEEBNER |
45 MT VERNON STREET BOSTON,MA02108 |
| ALIREZA FAHD AND NADIA ALIREZA |
BOX 1555JEDDAH 21441 SAUDI ARABIA JEDDAH 21441 SAUDI ARABIA JEDDAH SA |
| ENDICOTT FAMILY CHARITABLE FUND |
6700 DARROW ROAD SUITE 118 HUDSON,OH44236 |
| HERB CHAMBERS CHARITABLE FUNDATION |
47 EASTERN BOULEVARD GLASTONBURY,CT06033 |
| JEFFREY FURBER |
165 TREMONT STREET UNIT 1001 BOSTON,MA02111 |
| KURZ FAMILY FOUNDATION LTD |
72 GROZIER ROAD CAMBRIDGE,MA02138 |
| PHILIP LITCH |
6 CURTIS STREET LYNN,MA01906 |
| PLACIDO ARANGO |
EMILIO CAMPION 13 28002 MADRID SP MADRID SPAIN MADRID SP |
| SALIM AND SALIMA SACOOR |
VILLA B79 PALM JUMEIRA DUBAI UAE PALM JUMEIRA DUBAI UAE JUMEIRA,DUBAI AE |
| WALSED Y ZAHID |
7884 LOOKOUT DRIVE LA JOLLA,CA90237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 25,415 | 25,415 | ||
| PAYROLL TAXES | 7,655 | 1,260 | 5,948 |