| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX RETURN PREPARATION AND CONSULTING | 10,542 | 5,271 | 5,271 |
| Category | Amount |
|---|---|
| NONE | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 1998-07-01 | 3,318 | 3,318 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2003-12-31 | 3,082 | 3,082 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2008-02-24 | 3,223 | 3,223 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2013-11-21 | 3,717 | 3,717 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2020-02-02 | 3,281 | 2,832 | 200DB | 5.000000000000 | 180 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN - BONDS | 1,498,277 | 1,324,808 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN - STOCKS | 2,008,720 | 2,639,888 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 3,318 | 3,318 | 0 | |
| OFFICE EQUIPMENT | 3,082 | 3,082 | 0 | |
| COMPUTER | 3,223 | 3,223 | 0 | |
| COMPUTER | 3,717 | 3,717 | 0 | |
| COMPUTER | 3,281 | 3,012 | 269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 40 | 40 | 0 | |
| POSTAGE | 582 | 232 | 350 | |
| FILING FEES | 1,036 | 0 | 1,036 | |
| SUPPLIES | 147 | 0 | 147 | |
| MISCELLANEOUS | 641 | 641 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 21,037 | 21,037 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,516 | 0 | 0 | |
| FOREIGN TAX | 2,945 | 2,945 | 0 |