| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,860 | 0 | 9,860 |
| 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 | 2016-09-01 | 2,183 | 1,352 | SL | 7.000000000000 | 312 | 0 | ||
| MACBOOK PRO | 2017-12-29 | 2,305 | 1,383 | SL | 5.000000000000 | 461 | 0 | ||
| OFFICE ART WORK | 2019-07-01 | 5,574 | 836 | SL | 10.000000000000 | 557 | 0 | ||
| MAC BOOK PRO | 2020-06-04 | 1,537 | 179 | SL | 5.000000000000 | 307 | 0 | ||
| FURNISHINGS | 2021-02-08 | 1,772 | SL | 7.000000000000 | 232 | 0 | |||
| FURNISHINGS | 2021-04-26 | 1,617 | SL | 7.000000000000 | 154 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 391,177 | 391,177 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 7,866,954 | 7,866,954 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE PARTNERSHIP INTERESTS | FMV | 14,056,049 | 14,056,049 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2,183 | 1,664 | 519 | 519 |
| MACBOOK PRO | 2,305 | 1,844 | 461 | 461 |
| OFFICE ART WORK | 5,574 | 1,393 | 4,181 | 4,181 |
| MAC BOOK PRO | 1,537 | 486 | 1,051 | 1,051 |
| FURNISHINGS | 1,772 | 232 | 1,540 | 1,540 |
| FURNISHINGS | 1,617 | 154 | 1,463 | 1,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,344 | 0 | 2,344 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 62,143 | 62,143 | 0 | |
| OFFICE SUPPLIES | 10,308 | 0 | 10,308 | |
| INSURANCE | 22,743 | 2,989 | 19,754 | |
| MERCHANT FEES | 766 | 0 | 766 | |
| WEB DESIGN AND MAINTENANCE | 1,898 | 0 | 1,898 | |
| TELEPHONE AND CABLE | 2,885 | 0 | 2,885 | |
| RELOCATION EXPENSE | 1,140 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 501 SOUTH BEVERLY DRIVE - ROYALTIES | 14 | 14 | 14 |
| LICENSING/ROYALTIES | 9,968 | 9,968 | 9,968 |
| PASS THRU RENTAL INCOME | 151,912 | 123,132 | 151,912 |
| PASS THRU RENTAL INCOME | 143,639 | 143,639 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 5,652,921 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 2,050 | 0 | 2,050 | |
| PUBLICITY | 6,500 | 0 | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD (SINGLE MEMBER LLC) | 800 | 0 | 0 | |
| REGISTRY OF CHARITABLE TRUSTS | 75 | 0 | 75 | |
| EXCISE TAX | 1,512 | 0 | 0 | |
| PAYROLL TAXES | 15,354 | 2,303 | 13,051 | |
| FOREIGN TAX WITHHELD | 571 | 571 | 0 | |
| PROPERTY TAX | 322 | 0 | 0 |