| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 3,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2014-12-07 | 1,276 | 1,276 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2016-01-26 | 2,899 | 2,899 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2021-10-27 | 1,150 | 495 | 200DB | 5.000000000000 | 262 | 0 | ||
| LAPTOP | 2022-02-28 | 1,536 | 307 | 200DB | 5.000000000000 | 492 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOFA FINANCE LLC | 500,000 | 480,500 |
| MORGAN STANLEY FINANCE | 300,000 | 279,450 |
| CITIGROUP GLOBAL MARKETS SX5E | 75,000 | 65,250 |
| CITIGROUP GLOBAL MARKETS SX5E | 75,000 | 68,175 |
| CITIGROUP GLOBAL MARKETS SPX | 75,000 | 65,925 |
| MORGAN STANLEY FINANCE SPX | 75,000 | 70,913 |
| MORGAN STANLEY FINANCE SX5E | 75,000 | 71,438 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND | 13,514 | 13,568 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPHAKEYS MILLENIUM OFFSHORE FD LTD | AT COST | 373,481 | 430,674 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATION COSTS | 3,721 | 3,721 | 0 | |
| LAPTOP | 1,276 | 1,276 | 0 | |
| LAPTOP | 2,899 | 2,899 | 0 | |
| LAPTOP | 1,150 | 757 | 393 | |
| LAPTOP | 1,536 | 799 | 737 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 16,104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP FEES | 99 | 0 | 99 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS FINANCIAL SERVICES 3B06128 | 84,194 | 84,194 | 84,194 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO LLC | 1,363 | 1,363 |
| DUE TO JAY | 787 | 787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 429 | 0 | 429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,863 | 0 | 0 |