| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,410 | 3,308 | 1,102 |
| 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 | 2008-12-23 | 1,338 | 1,338 | 200DB | 5.0000 | ||||
| PRINTER | 2009-05-26 | 214 | 214 | 200DB | 5.0000 | ||||
| LAPTOP AND SOFTWARE | 2015-09-16 | 1,048 | 1,048 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 854 SH CHEVRON STOCK | 127,383 | 127,383 |
| 93454.279 SH FIRST EAGLE FUND AMER | 2,305,517 | 2,305,517 |
| 2250 SH M&T BANK | 308,430 | 308,430 |
| 21128.41 SH FIRST EAGLE GLOBAL FUN | 1,340,386 | 1,340,386 |
| 145.571 SH FIRST EAGLE GOLD FUN | 3,619 | 3,619 |
| 11083.595 SH FIRST EAGLE OVERSEA | 275,538 | 275,538 |
| 7860 SH AMAZON INC | 1,194,248 | 1,194,248 |
| 6327 SH APPLE COMPUTER | 1,218,137 | 1,218,137 |
| 5537.415SH FIRST EAGLE US VAL FUND | 107,924 | 107,924 |
| 375 HONEYWELL INC | 78,641 | 78,641 |
| 865 SH JOHNSON & JOHNSON | 135,580 | 135,580 |
| 3281 SH LIBERTY GLOBAL | 61,158 | 61,158 |
| 30 SH ADVANSIX INC | 899 | 899 |
| 1185 SH AT&T | 19,884 | 19,884 |
| 1039 LIBERTY LATIN AMERICA INC | 7,626 | 7,626 |
| 62 SH RESIDEO TECHNOLOGIES INC | 1,167 | 1,167 |
| 286 SH WARNER DISCOVERY | 3,255 | 3,255 |
| 570 TESLA INC | 141,634 | 141,634 |
| 339 KENVUE INC | 7,299 | 7,299 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 8,435 | 8,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBS | 1,029 | 1,029 | ||
| POSTAGE | 684 | 684 | ||
| TELEPHONE | 205 | 205 | ||
| INVESTMENT ADMIN EXP | 34,480 | 34,480 | ||
| MEALS | 338 | 338 | ||
| COMPUTER SOFTWARE | 283 | 283 | ||
| INSURANCE | 1,151 | 1,151 | ||
| TRAVEL | 3,271 | 3,271 | ||
| MISC EXPENSE | 4 | 4 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,263,885 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 6,000 | 6,000 | ||
| FOREIGN TAX | 558 | 558 | ||
| STATE TAX | 856 | 856 |