| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 94,579 | 47,290 | 0 | 47,289 |
| 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 DESK CHAIR - (LJW) | 2017-09-19 | 1,088 | 814 | SL | 7.0000 | 155 | |||
| CREDENZA | 2018-01-17 | 4,288 | 3,014 | SL | 7.0000 | 613 | |||
| RICOH COPIER SCANNER PRINTER | 2020-12-10 | 1,800 | 535 | SL | 7.0000 | 257 | |||
| MITEL TELEPHONE SYSTEM | 2022-03-07 | 15,116 | 2,519 | SL | 5.0000 | 3,023 | |||
| BATTERY BACK UP AND INSTALLATION | 2022-04-07 | 758 | 114 | SL | 5.0000 | 152 | |||
| NEW FILE SERVER | 2023-05-01 | 6,930 | SL | 5.0000 | 924 | ||||
| RICOH AFICIO MP C4504EX COPIER | 2023-02-16 | 1,800 | SL | 5.0000 | 300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 3,654,771 | 3,617,188 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 56,939,560 | 68,592,704 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 8,072 | 7,292 | 780 | 780 |
| Machinery and Equipment | 69,382 | 50,802 | 18,580 | 18,580 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS ON FIXED ASSETS | 12,230 | 12,230 | 12,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CABLE ACCESS | 2,625 | 2,625 | ||
| DUES AND SUBSCRIPTIONS | 1,009 | 1,009 | ||
| EQUIPMENT REPAIRS & MAINTENANCE | 380 | 380 | ||
| INSURANCE | 3,114 | 3,114 | ||
| MISCELLANEOUS | 2,149 | 2,149 | ||
| OFFICE SUPPLIES AND STATIONERY | 3,208 | 3,208 | ||
| POSTAGE | 817 | 817 | ||
| TELEPHONE | 3,907 | 3,907 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 5 | ||
| ORD INCOME ON BOND DISPOSITION | 11,088 | 11,088 | |
| ROYALTIES | 55 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 9,457 | 9,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER CONSULTING | 1,463 | 0 | 0 | 1,463 |
| INVESTMENT EXPENSES | 453,248 | 453,248 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 515 | 515 | ||
| FOREIGN TAXES ON DIVIDENDS | 31,338 | 31,338 | ||
| INCOME TAXES | 41,000 |