| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 111,921 | 55,961 | 0 | 55,960 |
| 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 DESK CHAIR - (LJW) | 2017-09-19 | 1,088 | 969 | SL | 7.0000 | 119 | |||
| CREDENZA | 2018-01-17 | 4,288 | 3,627 | SL | 7.0000 | 613 | |||
| RICOH COPIER SCANNER PRINTER | 2020-12-10 | 1,800 | 792 | SL | 7.0000 | 257 | |||
| MITEL TELEPHONE SYSTEM | 2022-03-07 | 15,116 | 5,542 | SL | 5.0000 | 3,023 | |||
| BATTERY BACK UP AND INSTALLATION | 2022-04-07 | 758 | 266 | SL | 5.0000 | 152 | |||
| NEW FILE SERVER | 2023-05-01 | 6,930 | 924 | SL | 5.0000 | 1,386 | |||
| RICOH AFICIO MP C4504EX COPIER | 2023-02-16 | 1,800 | 300 | SL | 5.0000 | 360 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 5,862,022 | 5,737,926 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 54,523,871 | 70,211,606 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 8,072 | 8,024 | 48 | |
| Machinery and Equipment | 69,382 | 55,980 | 13,402 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS ON FIXED ASSETS | 12,230 | 12,230 | 12,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CABLE ACCESS | 2,769 | 2,769 | ||
| DUES AND SUBSCRIPTIONS | 775 | 775 | ||
| INSURANCE | 3,713 | 3,713 | ||
| MISCELLANEOUS | 1,207 | 1,207 | ||
| OFFICE SUPPLIES AND STATIONERY | 1,942 | 1,942 | ||
| POSTAGE | 1,091 | 1,091 | ||
| TELEPHONE | 3,545 | 3,545 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 93 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 9,457 | 9,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER CONSULTING | 150 | 0 | 0 | 150 |
| INVESTMENT EXPENSES | 494,318 | 494,318 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 15 | ||
| FOREIGN TAXES ON DIVIDENDS | 28,654 | 28,654 | ||
| INCOME TAXES | 90,577 |