| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 39,818 | 11,945 | 27,873 | |
| TAX PREPARATION FEES | 17,660 | 8,830 | 8,830 |
| 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 | 2012-06-11 | 636 | 318 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE AND FIXTURES | 2016-06-01 | 5,410 | 1,978 | SL | 7.000000000000 | 386 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS (DETAIL AVAILABLE UPON REQUEST) | 5,693,931 | 5,233,860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS (DETAIL AVAILABLE UPON REQUEST) | 21,821,907 | 29,913,168 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS OTHER INVESTMENTS (DETAIL AVAILABLE UPON REQUEST) | AT COST | 4,091,396 | 3,864,018 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 636 | 636 | 0 | |
| OFFICE FURNITURE AND FIXTURES | 5,410 | 5,069 | 341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,033 | 2,017 | 2,016 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RENT SECURITY DEPOSIT | 653 | 653 | 653 |
| Description | Amount |
|---|---|
| BOOK/TAX BASIS ADJUSTMENT | 397,051 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,705 | 511 | 1,194 | |
| PARTNERSHIP OTHER EXPENSE | 2 | 0 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 235,483 | 235,483 | 0 |
| Name | Address |
|---|---|
| PETER J CRACCHIOLO TRUST |
100 MAPLE PARK BLVD SUITE 130 ST CLAIR SHORES,MI48081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,717 | 1,717 | 0 | |
| PARTNERSHIP FOREIGN TAX PAID | 45 | 45 | 0 | |
| EXCISE TAX PAID | 55,000 | 0 | 0 |