| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 39,431 | 39,431 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE TRADED FUNDS | 16,254,215 | 16,254,215 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | FMV | 3,434,418 | 3,434,418 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 11,426 | 11,426 | 0 | |
| LAPTOP COMPUTER | 3,098 | 3,098 | 0 | |
| FURNITURE | 956 | 956 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,050 | 3,050 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 2,520 | 2,520 | 2,520 |
| Description | Amount |
|---|---|
| OTHER PASS-THROUGH DIFFERENCES | 9,134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE | 2,774 | 2,774 | 0 | |
| OFFICE EXPENSE | 3,325 | 3,325 | 0 | |
| WORKERS COMPENSATION INSURANCE | 871 | 871 | 0 | |
| BANK CHARGES | 187 | 187 | 0 | |
| REPAIRS & MAINTENANCE | 22,290 | 2,392 | 19,898 | |
| DUES & SUBSCRIPTIONS | 7,361 | 7,361 | 0 | |
| EQUIPMENT RENTAL | 1,333 | 0 | 1,333 | |
| MISCELLANEOUS EXPENSE | 8,846 | 8,846 | 0 | |
| UTILITIES | 21,221 | 21,221 | 0 | |
| HEALTH INSURANCE | 8,886 | 8,886 | 0 | |
| SUPPLIES | 925 | 925 | 0 | |
| TELEPHONE | 6,710 | 6,710 | 0 | |
| POSTAGE | 306 | 306 | 0 | |
| MEALS & ENTERTAINMENT | 20,095 | 20,095 | 0 | |
| EQUIPMENT | 2,058 | 0 | 2,058 | |
| RENT EXPENSE | 39,490 | 39,490 | 0 | |
| MEDICAL EXPENSE | 8,126 | 8,126 | 0 | |
| CONSULTING FEES | 50,630 | 50,630 | 0 | |
| PARTNERSHIP LOSS | 149,762 | 0 | 0 | |
| SEMINARS & MEETINGS | 2,938 | 2,938 | 0 | |
| CHARITABLE REGISTRATION FEE | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS BROKERAGE INCOME | 1,874 | 1,874 | 1,874 |
| SECTION 1231 LOSS | -30,305 | -30,305 | -30,305 |
| RENTAL LOSS - K-1S | -12,195 | -12,195 | -12,195 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 1,384,617 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 421 | 558 |
| ACCRUED FEDERAL TAXES | 0 | 12,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE AND LOCAL TAXES | 5,407 | 5,407 | 0 | |
| FEDERAL TAX EXPENSE | 30,693 | 0 | 0 |