| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,065 | 1,520 | 3,545 |
| 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 | 2006-03-15 | 727 | 727 | S/L | 5.0000 | ||||
| OFFICE SOFTWARE | 2006-03-15 | 480 | 480 | 3.0000 | |||||
| DESKTOP COMPUTER | 2010-08-24 | 1,296 | 1,296 | 200DB | 5.0000 | ||||
| CONFERENCE TABLE | 2013-12-03 | 1,093 | 1,093 | S/L | 7.0000 | ||||
| LAPTOP | 2017-06-20 | 888 | 888 | S/L | 3.0000 | ||||
| I-CLICKERS | 2017-06-20 | 2,738 | 2,738 | 200DB | 5.0000 | ||||
| PROJECTOR | 2017-07-19 | 658 | 658 | S/L | 3.0000 | ||||
| FURNITURE & FIXTURES | 2006-02-15 | 3,632 | 3,632 | S/L | 7.0000 | ||||
| DELL INSPIRON COMPUTER | 2019-10-22 | 1,286 | 1,286 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKER INVESTMENTS | 20,074,464 | 23,098,863 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 12,798 | 12,798 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BEAIRD PROPERTIES LLC | 2,216,555 | 1,990,354 | 11,522,051 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BEAIRD PROPRTIES LLC | 44,478 | 44,478 | ||
| DUES | 2,494 | 2,494 | ||
| EMPLOYEE HEALTH INSURANCE | 14,230 | 14,230 | ||
| INSURANCE | 1,590 | 1,590 | ||
| MEMBER COMPENSATION | 304 | 304 | ||
| OFFICE EXPENSE | 19,501 | 19,501 | ||
| PROFESSIONAL DEVELOPMENT | 9,579 | 9,579 | ||
| TRAVEL EXPENSE | 2,185 | 2,185 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BEAIRD PROPERTIES | 396,576 | 396,576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERNSTEIN ADVISORS | 139,265 | 139,265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 25,319 | |||
| FILING FEES | 10 | 10 | ||
| FOREIGN TAXES PAID | 18,596 | 18,596 | ||
| PAYROLL TAXES | 8,347 | 8,347 |