| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 20,712 | 2,071 | 0 | 18,641 |
| 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 |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2019 FORD EXPLORER | 2019-03 | 2021-11 | 35,028 | 21,000 | 14,028 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS: FIXED INCOME | 1,435,510 | 1,429,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS: EQUITY | 2,280,278 | 3,732,930 |
| CHARLES SCHWAB | 5,021,111 | 5,180,315 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LEXIN CELEBRATION LLC | AT COST | 48 | 800,000 |
| LEXIN NY 815 INVESTORS LP | AT COST | 208,705 | 2,100,000 |
| KAYNE ANDERSON ENERGY FUND VII | AT COST | 196,264 | 437,616 |
| GOLDMAN SACHS: OTHER | AT COST | 225,646 | 238,026 |
| LEXIN NASSAU | AT COST | 1,978,543 | 2,079,000 |
| ADVANCED RESEARCH ALPHA FUND | AT COST | 5,157,000 | 6,560,022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,418 | 2,418 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 37,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 899 | 899 | ||
| AUTO EXPENSES | 7,061 | 7,061 | ||
| BOOKS & PERIODICALS | 45 | 45 | ||
| DUES & SUBSCRIPTIONS | 2,144 | 2,144 | ||
| PAYROLL PROCESSING | 2,017 | 2,017 | ||
| POSTAGE & DELIVERY | 958 | 958 | ||
| SUPPLIES | 3,822 | 3,822 | ||
| TELEPHONE | 1,783 | 1,783 | ||
| MARKETING & ADVERTISING | 9,534 | 9,534 | ||
| PROGRAM EXPENSES | 50,764 | 50,764 | ||
| EDUCATION & TRAINING | 1,144 | 1,144 | ||
| RECRUITING | 202 | 202 | ||
| INSURANCE | 4,470 | 4,470 | ||
| SOFTWARE LICENSES | 2,679 | 2,679 | ||
| WORKERS COMPENSATION | 258 | 258 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME - LEXIN CELEBRATION | 53,937 | 90 | |
| INVESTMENT INCOME - LEX NY 815 INVESTORS | -189,130 | 1,566 | |
| INVESTMENT INCOME - KAEF7 | -40,672 | -1,821 | |
| INVESTMENT INCOME - LEXIN NASSAU | -826 | ||
| GRANT RECOVERIES | 398 | ||
| 401K REFUND | 28,380 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEXIN CELEBRATION COMMERCIAL | 836,318 | 782,381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 49,794 | 49,794 | 0 | 0 |
| CONSULTING FEES | 1,276 | 0 | 0 | 1,276 |
| Name | Address |
|---|---|
| LESLIE G RUDD LIVING TRUST |
2416 EAST 37TH STREET NORTH WICHITA,KS67219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 453 | 453 | 0 | 0 |
| STATE INCOME TAX | 300 | 0 | 0 | 0 |
| PAYROLL TAXES | 17,101 | 0 | 0 | 17,101 |