| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC FEES | 11,600 | 5,800 | 5,800 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY | AT COST | 1,070,079 | 1,153,925 |
| BRENTON POINT WEALTH MGT | AT COST | ||
| BOOK/CUSTODIAL DIFF | AT COST | ||
| MAI CAPITAL MANAGEMENT | AT COST | 4,494,171 | 5,414,525 |
| Description | Amount |
|---|---|
| DECREASE IN BOOK BALANCE | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAPER SUBSCRIPTION | 22 | 22 |
| Description | Amount |
|---|---|
| INCREASE IN BOOK BALANCE | 13,768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAI CAPITAL MANAGEM - INV MGMT | 32,609 | 32,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | ||||
| FIDELITY | 156 | 156 | ||
| MAI CAPITAL MANAGEMENT |