| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 89,866 | 44,933 | 0 | 44,933 |
| 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 | 2,695 | SL | 7.0000 | 1 | |||
| PAPER SHREDDER | 2014-04-29 | 350 | 333 | SL | 7.0000 | 17 | |||
| OFFICE DESK CHAIR - (LJW) | 2017-09-19 | 1,088 | 504 | SL | 7.0000 | 155 | |||
| CREDENZA | 2018-01-17 | 4,288 | 1,788 | SL | 7.0000 | 613 | |||
| RICOH COPIER SCANNER PRINTER | 2020-12-10 | 1,800 | 21 | SL | 7.0000 | 257 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 5,409,406 | 5,462,935 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 62,208,986 | 83,547,586 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 8,072 | 5,756 | 2,316 | 2,316 |
| Machinery and Equipment | 44,778 | 43,256 | 1,522 | 1,522 |
| 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 | 2,331 | 2,331 | ||
| DUES AND SUBSCRIPTIONS | 1,168 | 1,168 | ||
| INSURANCE | 3,007 | 3,007 | ||
| MISCELLANEOUS | 1,421 | 1,421 | ||
| OFFICE SUPPLIES AND STATIONERY | 1,863 | 1,863 | ||
| POSTAGE | 1,049 | 1,049 | ||
| TELEPHONE | 4,236 | 4,236 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 2,003 | 2,003 | |
| ROYALTIES | 88 |
| 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 | 1,140 | 0 | 0 | 1,140 |
| IINVESTMENT EXPENSES | 501,175 | 501,175 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 515 | 515 | ||
| FOREIGN TAXES ON DIVIDENDS | 45,834 | 45,834 | ||
| INCOME TAXES | 132,500 |