| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY CASH FUND | 136,724 | 136,724 | |
| CORPORATE OPTIONS | 36,896 | 96,419 | |
| OTHER INVESTMENTS | 61,920 | 52,350 | |
| EXCHANGE TRADED PRODUCTS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOX RENT, POSTAGE, CHECKS,MISC | 550 | 550 | ||
| KPMG PROFESSIONAL FEES | 8,000 | 8,000 | ||
| BROKERAGE FEES | 28,568 | 28,568 | ||
| REIMBURSEMENT FOR EXPENSES | 1,389 | 1,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED AND STATE TAXES | 5,280 | 250 | ||
| ESTIMATES NET REFUND | 103 | |||
| TAXES WITHHELD | 142 |