| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 38,575 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2000-07-01 | 2,080 | 2,080 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2005-07-01 | 623 | 623 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WEBSITE IMPROVEMENT - ADDITION OF W.E.T. AREA | 2009-01-15 | 810 | 810 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WEBSITE IMPROVEMENT - ADDITION OF VIDEO AREA | 2009-04-05 | 875 | 875 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| IPOD | 2009-08-11 | 272 | 272 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PELICAN CASE | 2013-05-26 | 150 | 150 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CUSTOM MADE COSTUMES | 2013-10-15 | 13,236 | 13,236 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CUSTOM MADE COSTUMES | 2014-02-28 | 13,456 | 6,728 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COSTUMES FOR 10 HAIRY LEGS | 2015-01-15 | 6,778 | 6,778 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COSTUMES FOR MARCHING ORDER/PUNCTUAL EQUILIBRIUM | 2015-02-28 | 6,000 | 6,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COSTUMES FOR SOUND SUITS | 2015-05-05 | 12,480 | 12,480 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COSTUME FOR SETTLING SCORES | 2015-05-10 | 250 | 250 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COSTUME FOR TWO TIMERS | 2015-05-30 | 650 | 650 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE CHAIR | 2016-07-13 | 450 | 225 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MICROPHONES AND SOUND EQUIPMENT | 2018-07-01 | 5,567 | 5,567 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COSTUMES FOR MOUTHFUL OF SHOES | 2018-07-01 | 4,989 | 4,989 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP | 2019-12-02 | 707 | 582 | SL | 5.000000000000 | 125 | 0 | 125 | |
| PRINTER | 2021-03-25 | 180 | 104 | SL | 5.000000000000 | 36 | 0 | 36 | |
| DESKTOP | 2021-07-08 | 1,045 | 496 | SL | 5.000000000000 | 209 | 0 | 209 | |
| COSTUMES | 2021-07-01 | 1,500 | 713 | SL | 5.000000000000 | 300 | 0 | 300 | |
| COSTUMES - VELCRO SUITS | 2021-11-11 | 3,019 | 1,283 | SL | 5.000000000000 | 604 | 0 | 604 | |
| TAP FLOOR MATS | 2021-08-31 | 1,866 | 886 | SL | 5.000000000000 | 373 | 0 | 373 | |
| MICROPHONES | 2021-12-14 | 600 | 255 | SL | 5.000000000000 | 120 | 0 | 120 | |
| STORAGE DRIVES | 2022-07-25 | 679 | 204 | SL | 5.000000000000 | 136 | 0 | 136 | |
| BANG SUITS FROM MACYS | 2022-03-12 | 446 | 134 | SL | 5.000000000000 | 89 | 0 | 89 | |
| SHOES FOR TURING TESTS | 2022-04-19 | 1,287 | 386 | SL | 5.000000000000 | 257 | 0 | 257 | |
| VELCRO COMPLETION | 2022-05-12 | 11,016 | 3,305 | SL | 5.000000000000 | 2,203 | 0 | 2,203 | |
| BANG SUIT SEIBOLD | 2022-06-14 | 435 | 131 | SL | 5.000000000000 | 87 | 0 | 87 | |
| COSTUMES | 2023-12-13 | 16,029 | 401 | SL | 5.000000000000 | 3,206 | 0 | 3,206 | |
| COSTUMES | 2024-07-01 | 16,375 | SL | 5.000000000000 | 1,638 | 0 | 1,638 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADVISOR TOTAL BOND | 40,103 | 35,332 |
| ARES CAPITAL CORP NOTE | 11,166 | 10,874 |
| SARATOGA INVT CORP NOTE CALL | 10,030 | 9,718 |
| VALLEY NATL BANCORP NOTE | 9,006 | 8,703 |
| TRUSTMARK CORP NOTE | 6,006 | 5,826 |
| HANMI FINL CORP NOTE 9.1.31 | 15,007 | 13,241 |
| CLIFFWATER CORPORATE LENDING FUND | 22,942 | 22,789 |
| APPLE INC NOTE CALL MAKE WHOLE | 23,411 | 22,902 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHUBB LIMITED (FORMERLY ACE LTD) | 8,195 | 12,433 |
| ASML HOLDING NV | 32,778 | 32,575 |
| ABBOT LABORATORIES | 12,810 | 30,879 |
| APPLE INC | 5,691 | 25,042 |
| CHEVRON CORP NEW COM | 18,181 | 19,698 |
| COASTAL FINL CORP | 16,933 | 27,765 |
| COMCAST CORP NEW CL A | 11,781 | 10,246 |
| CONSTELLATION BRANDS INC CL A | 24,298 | 24,310 |
| EOG RESOURCES | 8,763 | 17,897 |
| ESQUIRE FINL HLDGS INC | 12,653 | 21,226 |
| FISERV INC | 13,278 | 26,088 |
| GALLAGHER ARTHUR J & CO | 6,844 | 14,476 |
| HONEYWELL INTL IN | 4,316 | 7,228 |
| MASTERCARD INC CL A | 12,523 | 24,749 |
| MERCK & CO INC NEW COM | 6,202 | 7,958 |
| MICROSOFT CORP | 21,355 | 45,522 |
| NEW JERSEY RES CORP | 9,659 | 10,636 |
| NEWMONT CORP | 19,915 | 16,712 |
| SAP ADR REP 1 | 19,748 | 47,026 |
| STOCK YDS BANCORP INC | 4,295 | 7,018 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15,961 | 27,254 |
| UNION PACIFIC CORP | 7,176 | 8,894 |
| UNITED PARCEL SERVICE | 34,222 | 25,850 |
| UNITEDHEALTH GROUP | 23,314 | 29,846 |
| VERSABANK | 13,728 | 18,628 |
| VISA INC COM CL A | 23,706 | 36,661 |
| ATLANTICUS HOLDINGS CORP | 15,702 | 14,626 |
| INPOINT COMMERCIAL | 16,206 | 15,846 |
| ONTRAK INC SER A PFD | 7,903 | 96 |
| SACHEM CAP CORP RED 7.75 NT 25 | 7,277 | 7,151 |
| SYNCHONOSS TECHNOLOGIES | 16,176 | 19,466 |
| CHESAPEAKE UTILITES CORP | 7,043 | 8,737 |
| MCDONALDS | 14,317 | 14,784 |
| ADVANCED MICRO DEVICES | 27,779 | 23,433 |
| CRH ORD EUR | 11,217 | 11,195 |
| ALPHABET INC CAP STK CL A | 38,319 | 48,082 |
| AMAZON | 42,558 | 49,582 |
| ASTRAZENECA PLC SPON | 27,173 | 27,060 |
| BJS WHOLESALE CLUB | 8,701 | 9,739 |
| DISNEY WALT CO | 14,624 | 18,039 |
| FIRST SOLAR INC | 14,794 | 10,046 |
| ELI LILLY & CO | 14,488 | 12,352 |
| NOVO NORDISK | 14,599 | 9,376 |
| ON SEMICONDUCTOR CORP | 7,196 | 6,179 |
| SWEETGREEN INC COM CL A | 13,318 | 11,413 |
| UBER TECHNOLOGIES | 31,387 | 24,852 |
| ZOETIS | 14,891 | 14,012 |
| ZSCALER | 7,320 | 7,036 |
| ARMADA HOFFLER PPTYS INC | 11,031 | 11,093 |
| RAMACO RES INC CAL NT 29 | 7,385 | 7,449 |
| TRINITY CAP INC CAL NT 2029 | 7,959 | 8,033 |
| TRINITY CAP INC NT 29 | 3,185 | 3,258 |
| AUTOMATIC DATA PROCESSING | 9,878 | 21,076 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN TOWER CORP | FMV | 21,433 | 18,158 |
| STEPSTONE PRIVATE MARKETS FUND | FMV | 50,770 | 57,535 |
| PRIMARK MEKETA PRIV EQUITY | FMV | 20,025 | 23,897 |
| PRIVATE SHARES FUND | FMV | 10,025 | 10,900 |
| CITY NATL BK LOS ANGELES 5% | FMV | 28,007 | 28,750 |
| EQUINIX INC | FMV | 21,264 | 26,401 |
| HUGHES FED CR UN TUCSON ARIZ 5.6% | FMV | 5,005 | 5,067 |
| INTERNATIONAL BK OF CHICAGO IL CD 4.6% | FMV | 13,003 | 13,047 |
| LIVE OAK BKG CO NC CD 4.6% | FMV | 17,003 | 17,074 |
| MORGAN STANLEY BK N A CD 4.6% | FMV | 23,006 | 23,300 |
| FIDELITY TOTAL MARKET INDEX FUND | FMV | 71,340 | 71,703 |
| ISHARES AAA CLO ACTIVE ETF | FMV | 935 | 932 |
| JANUS DETROIT STR TR HENDRSON AAA CL | FMV | 24,181 | 24,239 |
| APOLLO DEBT SOLUTIONS BDC | FMV | 62,958 | 63,188 |
| SACHEM CAP CORP | FMV | 6,329 | 5,358 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,080 | 2,080 | 0 | |
| FURNITURE | 623 | 623 | 0 | |
| WEB SITE | 2,108 | 2,108 | 0 | |
| WEBSITE IMPROVEMENT - ADDITION OF W.E.T. AREA | 810 | 810 | 0 | |
| WEBSITE IMPROVEMENT - ADDITION OF VIDEO AREA | 875 | 875 | 0 | |
| IPOD | 272 | 272 | 0 | |
| WEBSITE REDEVELOPMENT | 2,100 | 2,100 | 0 | |
| WEBSITE ENHANCEMENT | 920 | 920 | 0 | |
| PELICAN CASE | 150 | 150 | 0 | |
| CUSTOM MADE COSTUMES | 13,236 | 13,236 | 0 | |
| WEBSITE ENHANCEMENT | 700 | 700 | 0 | |
| CUSTOM MADE COSTUMES | 13,456 | 13,456 | 0 | |
| COSTUMES FOR 10 HAIRY LEGS | 6,778 | 6,778 | 0 | |
| COSTUMES FOR MARCHING ORDER/PUNCTUAL EQUILIBRIUM | 6,000 | 6,000 | 0 | |
| COSTUMES FOR SOUND SUITS | 12,480 | 12,480 | 0 | |
| COSTUME FOR SETTLING SCORES | 250 | 250 | 0 | |
| COSTUME FOR TWO TIMERS | 650 | 650 | 0 | |
| OFFICE CHAIR | 450 | 450 | 0 | |
| MICROPHONES AND SOUND EQUIPMENT | 5,567 | 5,567 | 0 | |
| COSTUMES FOR MOUTHFUL OF SHOES | 4,989 | 4,989 | 0 | |
| LAPTOP | 707 | 707 | 0 | |
| PRINTER | 180 | 140 | 40 | |
| DESKTOP | 1,045 | 705 | 340 | |
| COSTUMES | 1,500 | 1,013 | 487 | |
| COSTUMES - VELCRO SUITS | 3,019 | 1,887 | 1,132 | |
| TAP FLOOR MATS | 1,866 | 1,259 | 607 | |
| MICROPHONES | 600 | 375 | 225 | |
| STORAGE DRIVES | 679 | 340 | 339 | |
| BANG SUITS FROM MACYS | 446 | 223 | 223 | |
| SHOES FOR TURING TESTS | 1,287 | 643 | 644 | |
| VELCRO COMPLETION | 11,016 | 5,508 | 5,508 | |
| BANG SUIT SEIBOLD | 435 | 218 | 217 | |
| COSTUMES | 16,029 | 3,607 | 12,422 | |
| COSTUMES | 16,375 | 1,638 | 14,737 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROYALTY AGREEMENTS | 720,500 | 741,500 | 741,500 |
| INTEREST RECEIVABLE | 6,296 | 4,950 | 4,950 |
| EMPLOYEE RETENTION CREDIT RECEIVABLE | 79,847 | 27,541 | 27,541 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENTS | 268 |
| TIMING DIFFERENCES ON THE RECOGNITION OF INVESTMENT INCOME | 707 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,446 | 0 | 0 | 0 |
| INSURANCE | 6,708 | 0 | 0 | 6,708 |
| INDEPENDENT PERFORMERS | 35,863 | 0 | 0 | 35,863 |
| MEALS AND ENTERTAINMENT | 13,427 | 0 | 0 | 13,427 |
| POSTAGE | 623 | 0 | 0 | 498 |
| COSTUMES | 2,830 | 0 | 0 | 2,830 |
| COMPUTER EXPENSES | 599 | 0 | 0 | 0 |
| VIDEO | 1,182 | 0 | 0 | 1,182 |
| BANK AND CREDIT CARD CHARGES | 300 | 0 | 0 | 0 |
| PRODUCTION | 43,856 | 0 | 0 | 43,856 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 182,000 | 182,000 | 182,000 |
| PERFORMANCE FEES | 63,380 | 63,380 |
| Description | Amount |
|---|---|
| ROYALTY AGREEMENTS ADJUSTMENT TO APPRAISED VALUE | 21,000 |
| BOOK VERSUS TAX DEPRECIATION DIFFERENCES | 54 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX LIABILITY | 221 | 120 |
| LOAN PAYABLE | 500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,551 | 12,551 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 4,587 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 19,959 | 0 | 0 | 19,057 |
| FOREIGN TAXES WITHHELD ON INVESTMENT | 415 | 415 | 0 | 0 |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 3,899 | 0 | 0 | 0 |