| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 2,000 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - CHARLES SCHWAB | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTWORK | AT COST | 10,084 | 10,084 |
| R/C GLOBAL ENERGY AND POWER FU | AT COST | 50,290 | 282 |
| SLP III PRIVATE INVESTORS FUND | AT COST | 0 | 101,014 |
| STRATEGIC PARTNERS FUND | AT COST | 0 | 1,563 |
| VALENS FUND | AT COST | 0 | 0 |
| ARCHIMEDES FAMILY LLC | AT COST | 925,938 | 925,938 |
| BRILLIANT LIGHT POWER | AT COST | 14,433 | 0 |
| MUTUAL FUNDS - CHARLES SCHWAB | AT COST | 1,447,665 | 1,488,528 |
| ETFS - CHARLES SCHWAB | AT COST | 401,283 | 509,299 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 695 | 695 | ||
| DUES & SUBSCRIPTIONS | 1,604 | 1,604 | ||
| M & E | 37 | |||
| OFFICE EXPENSES | 1,305 | 1,305 | ||
| TRANSPORTATION | 63 | 63 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Passthrough Income | -12,834 | -12,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,134 | 10,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | ||||
| FOREIGN TAXES | 738 | 738 |