| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,800 | 3,780 | 7,020 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DESKS (2) | 1997-02-01 | 50 | 50 | 200DB | 7.0000 | ||||
| CHAIRS (4) | 1997-02-01 | 40 | 40 | 200DB | 7.0000 | ||||
| FILING CABINETS (4) | 1997-02-01 | 40 | 40 | 200DB | 7.0000 | ||||
| BOOKCASES | 1997-02-01 | 75 | 75 | 200DB | 7.0000 | ||||
| DESK CHAIR | 1998-10-02 | 374 | 374 | 200DB | 7.0000 | ||||
| ALARM FOR SECURITY SYSTEM | 2005-08-01 | 300 | 300 | S/L | 7.0000 | ||||
| I MAC COMPUTER | 2005-08-15 | 1,770 | 1,770 | S/L | 5.0000 | ||||
| COMPUTER | 2007-12-13 | 1,277 | 1,277 | 200DB | 5.0000 | ||||
| OFFICE F& F | 2007-01-12 | 126 | 126 | 200DB | 7.0000 | ||||
| 2 FILING CABINETS | 2011-04-15 | 200 | 200 | 200DB | 7.0000 | ||||
| SAXON COPY MACHINE | 2015-01-09 | 1,699 | 1,699 | S/L | 7.0000 | ||||
| 2- HP PRINTERS | 2015-01-31 | 66 | 66 | S/L | 5.0000 | ||||
| NEW COMPUTER | 2016-08-25 | 1,543 | 1,543 | 200DB | 5.0000 | ||||
| FILE CABINET | 2021-02-11 | 420 | 420 | 200DB | 7.0000 | ||||
| IMAC COMPUTER | 2022-10-11 | 2,068 | 2,068 | 200DB | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL PER ATTACHMENT FOR A/C 8010 | 150,057 | 143,549 |
| TOTAL PER ATTACHMENT FOR A/C 8022 | 284,350 | 318,723 |
| ADJUSTMENT FROM COST TO FMV | 27,865 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL PER ATTACHMENT FOR A/C 8010 | 56,509 | 39,217 |
| TOTAL PER ATTACHMENT FOR A/C 8022 | 1,292,158 | 1,498,139 |
| MUTUAL FUNDS A/C 8010 | 3,142,904 | 3,302,041 |
| ADJUSTMENT FROM COST TO FMV | 347,826 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS 8022 | AT COST | ||
| EXCHANGED TRADED & CLOSED-END FUNDS | AT COST | 243,075 | 244,879 |
| ADJUSTMENT FROM COST TO FMV | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 3,324 | 3,324 | ||
| EDP EQUIPMENT | 6,724 | 6,724 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 3,340 | 3,340 | 3,340 |
| Description | Amount |
|---|---|
| PARTNERSHIP NON-DEDUCTIBLE EXPENSES | 75 |
| PENALTIES | 24 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 167 | 33 | 134 | |
| DUES & SUBSCRIPTIONS | 620 | 124 | 496 | |
| EQUIPMENT LEASED /RENTAL | 347 | 70 | 277 | |
| GIFTS | 4,234 | 4,234 | ||
| INSURANCE - GENERAL | 1,218 | 244 | 974 | |
| OFFICE EXPENSE & SUPPLIES | 1,372 | 274 | 1,098 | |
| PENALTIES AND INTEREST | 24 | |||
| POSTAGE & EXPRESS | 173 | 35 | 138 | |
| PROMOTION - FIRM EXPENSE | 750 | 750 | ||
| REPAIRS & MAINTENANCE | 799 | 160 | 639 | |
| WEBSITE & INTERNET EXPENSE | 252 | 252 | ||
| NONDEDUCTIBLE EXPENSES | -99 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 446 | 446 | |
| UNREALIZED GAINS (LOSSES) | 522,283 | ||
| PARTNERSHIP INCOME | 3,071 | 3,071 | |
| OTHER INCOME: TAXABLE | 17 | 17 | |
| INCOME ADJUSTMENTS | -19,643 | -19,643 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER ADJUSTMENT | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 15,515 | 15,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX BASED ON INVESTMENT INCOME | 5,324 | |||
| FOREIGN TAX PAID | 3,454 | 3,454 | ||
| LICENSES, FEES, PERMITS | 145 | 145 |