| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 24,000 | 24,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING AND IMPROVEMENTS | 2005-12-01 | 17,732 | 16,038 | S/L | 20.0000 | 887 | |||
| LAND | 2005-12-01 | 1,000 | |||||||
| BUILDING IMPROVEMENTS | 2006-07-01 | 51,839 | 45,360 | S/L | 20.0000 | 2,592 | |||
| FURNITURE & FIXTURES | 2006-08-10 | 7,903 | 7,903 | S/L | 7.0000 | ||||
| OFFICE EQUIPMENT | 2006-07-01 | 4,444 | 4,444 | S/L | 5.0000 | ||||
| BUILDING AND IMPROVEMENTS | 2011-07-01 | 16,900 | 10,563 | S/L | 20.0000 | 845 | |||
| BUILDING AND IMPROVEMENTS | 2012-07-01 | 14,206 | 8,167 | S/L | 20.0000 | 710 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS 0-8 SECURITIES | 396,568 | 1,534,763 |
| GS 3-3 SECURITIES | 3,909,785 | 5,475,644 |
| GS 9-7 SECURITIES | 450,134 | 806,568 |
| FIDELITY SECURITIES | 710,707 | 811,496 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS 0-8 SECURITIES | AT COST | 4,191 | 4,191 |
| TIGER GLOBAL FLAGSHIP CAYMAN FD | AT COST | 210,763 | 172,937 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 113,024 | 97,509 | 15,515 | |
| LAND | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 8,581 | 8,581 | ||
| INSURANCE | 1,950 | 1,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 55,091 | 55,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAXES PAID | 1,441 | |||
| EXCISE TAXES | ||||
| FOREIGN TAXES WITHHELD FROM DIVI | 154 | 154 |