| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,200 | 4,600 | 4,600 |
| 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 | 2006-09-01 | 7,548 | 7,548 | SL | 7.000000000000 | 0 | 0 | ||
| LENOVO IDEACENTER COMPUTER | 2016-04-11 | 917 | 917 | SL | 5.000000000000 | 0 | 0 | ||
| DESK AND CONFERENCE TABLE | 2016-06-14 | 1,250 | 938 | SL | 10.000000000000 | 125 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 16,130,332 | 16,130,332 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 7,548 | 7,548 | 0 | |
| LENOVO IDEACENTER COMPUTER | 917 | 917 | 0 | |
| DESK AND CONFERENCE TABLE | 1,250 | 1,063 | 187 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICAL INTEREST IN A PERPETUAL TRUST | 385,228 | 417,192 | 417,192 |
| OPERATING RIGHT-OF-USE ASSET, NET | 35,682 | 20,801 | 20,801 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 8,853 | 885 | 7,968 | |
| MEMBERSHIP DUES | 6,975 | 0 | 6,975 | |
| INSURANCE | 3,513 | 351 | 3,162 | |
| SOFTWARE | 12,599 | 1,260 | 11,339 | |
| SEMINARS | 7,371 | 0 | 7,371 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 813,554 |
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 31,964 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITIES | 35,682 | 20,801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,000 | 18,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,016 | 3,254 | 9,762 | |
| FEDERAL EXCISE TAX | 12,627 | 12,627 | 0 | |
| FOREIGN TAXES | 12,107 | 12,107 | 0 |