| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,900 | 3,675 | 1,225 |
| 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 | 2008-12-23 | 1,338 | 1,338 | 200DB | 5.0000 | ||||
| PRINTER | 2009-05-26 | 214 | 214 | 200DB | 5.0000 | ||||
| LAPTOP AND SOFTWARE | 2015-09-16 | 1,048 | 1,048 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 854 SH CHEVRON STOCK | 123,693 | 123,693 |
| 93454.279 SH FIRST EAGLE FUND AMER | 2,523,266 | 2,523,266 |
| 2250 SH M&T BANK | 423,023 | 423,023 |
| 21128.41 SH FIRST EAGLE GLOBAL FUN | 1,424,266 | 1,424,266 |
| 145.571 SH FIRST EAGLE GOLD FUN | 3,814 | 3,814 |
| 11083.595 SH FIRST EAGLE OVERSEA | 271,216 | 271,216 |
| 9660 SH AMAZON INC | 2,119,307 | 2,119,307 |
| 8127 SH APPLE COMPUTER | 2,035,163 | 2,035,163 |
| 5537.415SH FIRST EAGLE US VAL FUND | 117,504 | 117,504 |
| 375 HONEYWELL INC | 84,709 | 84,709 |
| 865 SH JOHNSON & JOHNSON | 125,096 | 125,096 |
| 3281 SH LIBERTY GLOBAL | 43,112 | 43,112 |
| 30 SH ADVANSIX INC | 855 | 855 |
| 1185 SH AT&T | 26,982 | 26,982 |
| 1039 LIBERTY LATIN AMERICA INC | 6,587 | 6,587 |
| 62 SH RESIDEO TECHNOLOGIES INC | 1,429 | 1,429 |
| 286 SH WARNER DISCOVERY | 3,023 | 3,023 |
| 570 TESLA INC | 230,189 | 230,189 |
| 339 KENVUE INC | 7,238 | 7,238 |
| 656 SH SUNRISE COMMUNICATIONS | 28,260 | 28,260 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 8,435 | 8,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBS | 2,179 | 2,179 | ||
| POSTAGE | 12 | 12 | ||
| TELEPHONE | 177 | 177 | ||
| INVESTMENT ADMIN EXP | 32,996 | 32,996 | ||
| COMPUTER SOFTWARE | 70 | 70 | ||
| INSURANCE | 1,184 | 1,184 | ||
| BANK CHARGES | 15 | 15 | ||
| SUPPLIES | 101 | 101 | ||
| BUSINESS EXPENSES | 50 | 50 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,388,637 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | ||||
| FOREIGN TAX | 667 | 667 | ||
| STATE TAX | 993 | 993 |