| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,820 | 3,928 | 3,928 | 5,892 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2008-06-30 | 26,471 | 26,471 | DDB | 5 | ||||
| OFFICE EQUIPMENT | 2010-07-25 | 1,413 | 1,413 | DDB | 5 | ||||
| OFFICE EQUIPMENT | 2011-04-01 | 1,917 | 1,917 | DDB | 5 | ||||
| OFFICE FURNITURE | 2013-11-20 | 1,725 | 1,725 | DDB | 7 | ||||
| OFFICE FURNITURE | 2014-01-06 | 318 | 318 | DDB | 7 | ||||
| OFFICE FURNITURE | 2014-02-12 | 292 | 292 | DDB | 7 | ||||
| SOFTWARE | 2019-06-12 | 11,000 | 11,000 | DDB | 5 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MA: PETER B. CANNELL | 6,309,102 | 8,407,812 |
| MA: FIDELITY INVESTMETNTS | 7,082 | 1,525 |
| PI: FORESTLAND FUND V | 172,465 | 120,081 |
| PI: SONEN PRIV. ACCESS PLTFRM | 219,192 | 237,536 |
| PI: SPECIAL OPP. FUND II | 0 | 0 |
| PI: VERTICAL FUND ASSOC. | 504,829 | 309,549 |
| PI: OVERLOOK PARTNERS FUND LP | 0 | 0 |
| EQ: BANK OF AMERICA INVS. | 29,116,630 | 31,102,276 |
| EQ: OXFORD PERFORM. MATERIALS | 250,000 | 250,000 |
| EQ: WORMSER ENGY SOLUTIONS INC | 273,535 | 273,534 |
| EQ: NATURAL RESOURCES MGMT | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 26,471 | 26,471 | ||
| OFFICE EQUIPMENT | 1,413 | 1,413 | ||
| OFFICE EQUIPMENT | 1,917 | 1,917 | ||
| OFFICE FURNITURE | 1,725 | 1,725 | ||
| OFFICE FURNITURE | 318 | 318 | ||
| OFFICE FURNITURE | 292 | 292 | ||
| SOFTWARE | 11,000 | 11,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLEANING/MAINTENANCE | 560 | 224 | 224 | 336 |
| INSURANCE | 37,625 | 15,050 | 15,050 | 22,575 |
| OPERATIONS | 9,379 | 3,752 | 3,752 | 5,627 |
| MEMBERSHIP FEES | 17,155 | 6,862 | 6,862 | 10,293 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership and Misc Income | -51,318 | -51,318 | -51,318 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSMENT | 101,819 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WILD TECHRESOLVE | 200,000 | 200,000 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT CONSULTANT | 1,558 | 623 | 623 | 935 |
| BOOKKEEPING | 4,204 | 1,682 | 1,682 | 2,522 |
| INVESTMENT MGMT FEES | 94,822 | 94,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAXES | 25,100 | |||
| FICA TAXES | 15,342 | 6,137 | 6,137 | 9,205 |
| FOREIGN TAXES PAID | 11,595 | 11,595 | 11,595 |