| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,220 | 2,610 | 2,610 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMITH BARNEY INVESTMENTS | 642,151 | |
| DEUTSCHE BANK INVESTMENT | 240,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN FINE ART | AT COST | 270,973 | 178,239 |
| A GLOBAL TECH | AT COST | 127,777 | 127,777 |
| FOREIGN CURRENCY | AT COST | 82,453 | 45,000 |
| ALCOHOL MONITORING SYSTEMS LLC | AT COST | 24,261 | 24,261 |
| OTHER MISC INVESTMENT | AT COST | 40,045 | 22,211 |
| RELIGIOUS ARTWORK | AT COST | 151,670 | 151,670 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATION COST | 500 | 500 | ||
| ORGANIZATION COST | 1,471 | 1,471 | ||
| ORGANIZATION COST | 40 | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 110 | 55 | 55 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| A GLOBAL TECH LLC | -276 | -276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES |