| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,848 | 6,739 | 10,109 |
| 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 | 2008-06-30 | 26,471 | 26,471 | DDB | 5 | ||||
| OFFICE EQUIPMENT | 2010-07-25 | 1,413 | 1,413 | DDB | 5 | ||||
| OFFICE EQUIPMENT | 2011-04-01 | 1,917 | 1,917 | DDB | 5 | ||||
| OFFICE FURNITURE | 2013-11-20 | 1,725 | 1,725 | DDB | 7 | ||||
| OFFICE FURNITURE | 2014-01-06 | 318 | 318 | DDB | 7 | ||||
| OFFICE FURNITURE | 2014-02-12 | 292 | 292 | DDB | 7 | ||||
| SOFTWARE | 2019-06-12 | 11,000 | 11,000 | DDB | 5 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MA: PETER B. CANNELL | 7,820,905 | 9,777,404 |
| MA: FIDELITY INVESTMETNTS | 7,082 | 2,310 |
| PI: FORESTLAND FUND V | 86,776 | 87,187 |
| PI: SONEN PRIV. ACCESS PLTFRM | 257,452 | 246,016 |
| PI: VERTICAL FUND ASSOC. | 479,110 | 290,033 |
| EQ: BANK OF AMERICA INVS. | 28,507,952 | 32,291,728 |
| EQ: OXFORD PERFORM. MATERIALS | 250,000 | 250,000 |
| EQ: WORMSER ENGY SOLUTIONS INC | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 26,471 | 26,471 | ||
| OFFICE EQUIPMENT | 1,413 | 1,413 | ||
| OFFICE EQUIPMENT | 1,917 | 1,917 | ||
| OFFICE FURNITURE | 1,725 | 1,725 | ||
| OFFICE FURNITURE | 318 | 318 | ||
| OFFICE FURNITURE | 292 | 292 | ||
| SOFTWARE | 11,000 | 11,000 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSMENT | 441,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 40,706 | 16,282 | 24,424 | |
| MISCELLANEOUS | 32,103 | 12,841 | 19,262 | |
| OPERATIONS | 18,522 | 7,409 | 11,113 | |
| MEMBERSHIP FEES | 13,530 | 5,412 | 8,118 | |
| REGISTRATION FEE | 200 | 80 | 120 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP AND MISC INCOME | -1,213 | -1,213 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WILD TECHRESOLVE | 200,000 | 0 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT CONSULTANT | 5,458 | 2,183 | 3,275 | |
| BOOKKEEPING | 4,900 | 1,960 | 2,940 | |
| INVESTMENT MGMT FEES | 171,522 | 171,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAXES | 3,966 | |||
| PAYROLL TAXES | 7,002 | 2,801 | 4,201 |