| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 12,787 | 12,787 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF'S AND CEF'S | FMV | 33,671 | 33,671 |
| MUTUAL FUNDS | FMV | 40,897 | 40,897 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 4,775 | |||
| OFFICE EXPENSES | 2,213 | |||
| TELEPHONE | 256 | |||
| DIRECT COSTS OF EVENTS | 35,393 | |||
| TAXES | 103 | |||
| COMPUTER EXPENSES | 140 | |||
| BANK FEES | 3,287 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 2,010 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE |