| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021 OFFICE EQUIP | 2021-01-01 | 7,610 | SL | 7 | 1,087 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICALY TRADED SECURITIES | AT COST | 46,225,879 | 49,585,608 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2021 OFFICE EQUIP | 7,610 | 1,087 | 6,523 | 6,523 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUST | 1,308,950 | 8,730,713 | 8,730,713 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,949 | |||
| MARKETING AND BRANDING | 55,600 | 55,600 | ||
| LICENSE AND PERMITS | 118 | 118 | ||
| POSTAGE | 308 | |||
| OFFICE EXPENSE | 5,520 | 5,520 | ||
| UTILITIES | 1,157 | |||
| DUES AND SUBSCRIPTIONS | 6,205 | 6,205 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT IN PASS THROUGH ENTITY | 125,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,319 | 8,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,631 | |||
| EXCISE TAX | 5,000 | 5,000 |