| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,000 | 2,700 | 6,300 |
| 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 | 2006-03-15 | 727 | 727 | S/L | 5.0000 | ||||
| OFFICE SOFTWARE | 2006-03-15 | 480 | 480 | 3.0000 | |||||
| DESKTOP COMPUTER | 2010-08-24 | 1,296 | 1,296 | 200DB | 5.0000 | ||||
| CONFERENCE TABLE | 2013-12-03 | 1,093 | 1,093 | S/L | 7.0000 | ||||
| LAPTOP | 2017-06-20 | 888 | 888 | S/L | 3.0000 | ||||
| I-CLICKERS | 2017-06-20 | 2,738 | 2,580 | 200DB | 5.0000 | 158 | |||
| PROJECTOR | 2017-07-19 | 658 | 658 | S/L | 3.0000 | ||||
| FURNITURE & FIXTURES | 2006-02-15 | 3,632 | 3,632 | S/L | 7.0000 | ||||
| DELL INSPIRON COMPUTER | 2019-10-22 | 1,286 | 1,286 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKER INVESTMENTS | 18,940,911 | 18,786,438 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 12,798 | 12,798 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BEAIRD PROPERTIES LLC | 4,344,012 | 3,738,262 | 11,554,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES | 2,295 | 2,295 | ||
| EMPLOYEE HEALTH INSURANCE | 10,871 | 10,871 | ||
| INSURANCE | 1,700 | 1,700 | ||
| MEMBER COMPENSATION | 5,063 | 5,063 | ||
| OFFICE EXPENSE | 16,421 | 16,421 | ||
| PROFESSIONAL DEVELOPMENT | 8,168 | 8,168 | ||
| TRAVEL EXPENSE | 1,408 | 1,408 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BEAIRD PROPERTIES | 71,271 | 71,271 | |
| BEAIRD PROPERTIES | 10,844 | 10,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERNSTEIN ADVISORS | 127,678 | 127,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 26,829 | |||
| FILING FEES | 23 | 23 | ||
| FOREIGN TAXES PAID | 9,361 | 9,361 | ||
| PAYROLL TAXES | 6,114 | 6,114 |