| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT, COMPLIANCE AND TAX SERV | 51,825 | 5,182 | 46,643 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IPOWER | 2015-07-14 | 4,504 | 4,504 | SL | 5.000000000000 | 0 | 0 | ||
| IPOWER | 2015-07-14 | 2,159 | 2,159 | SL | 5.000000000000 | 0 | 0 | ||
| VIDEO SECURITY SYSTEM | 2015-11-13 | 3,146 | 3,146 | SL | 5.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2015-07-14 | 188,749 | 188,749 | SL | 5.000000000000 | 0 | 0 | ||
| MAIN DOORS | 2015-11-24 | 9,356 | 9,356 | SL | 5.000000000000 | 0 | 0 | ||
| SOLAR BLINDS | 2015-07-14 | 4,635 | 4,635 | SL | 5.000000000000 | 0 | 0 | ||
| KITCHEN IMPROVEMENTS | 2017-07-07 | 6,741 | 6,741 | SL | 3.000000000000 | 0 | 0 | ||
| BINDING MACHINE | 2003-01-01 | 250 | 250 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2003-01-01 | 143,092 | 143,092 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2004-01-01 | 13,158 | 13,158 | SL | 7.000000000000 | 0 | 0 | ||
| TVS | 2015-11-20 | 2,936 | 2,936 | SL | 7.000000000000 | 0 | 0 | ||
| REFRIGERATOR | 2015-06-02 | 640 | 640 | SL | 7.000000000000 | 0 | 0 | ||
| CHAIRS | 2018-01-15 | 5,790 | 4,928 | SL | 7.000000000000 | 827 | 0 | ||
| DRAPES | 2018-04-13 | 7,169 | 5,848 | SL | 7.000000000000 | 1,024 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2022-03-17 | 2,014 | 235 | SL | 15.000000000000 | 134 | 0 | ||
| FURNITURE | 2022-02-08 | 1,629 | 446 | SL | 7.000000000000 | 233 | 0 | ||
| COMPUTERS | 2023-01-06 | 7,455 | 1,491 | SL | 5.000000000000 | 1,491 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 28,741,590 | 21,378,652 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 69,216,464 | 142,280,369 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 843,352 | 842,002 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IPOWER | 4,504 | 4,504 | 0 | |
| IPOWER | 2,159 | 2,159 | 0 | |
| VIDEO SECURITY SYSTEM | 3,146 | 3,146 | 0 | |
| LEASEHOLD IMPROVEMENTS | 188,749 | 188,749 | 0 | |
| MAIN DOORS | 9,356 | 9,356 | 0 | |
| SOLAR BLINDS | 4,635 | 4,635 | 0 | |
| KITCHEN IMPROVEMENTS | 6,741 | 6,741 | 0 | |
| BINDING MACHINE | 250 | 250 | 0 | |
| OFFICE FURNITURE | 143,092 | 143,092 | 0 | |
| OFFICE FURNITURE | 13,158 | 13,158 | 0 | |
| TVS | 2,936 | 2,936 | 0 | |
| REFRIGERATOR | 640 | 640 | 0 | |
| CHAIRS | 5,790 | 5,755 | 35 | |
| DRAPES | 7,169 | 6,872 | 297 | |
| LEASEHOLD IMPROVEMENTS | 2,014 | 369 | 1,645 | |
| FURNITURE | 1,629 | 679 | 950 | |
| COMPUTERS | 7,455 | 2,982 | 4,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 47,011 | 4,701 | 42,310 |
| Description | Amount |
|---|---|
| PRIOR PERIOD - CONTRIBUTION AT FAIR VALUE ADJUSTMENT TO BOOK VALUE | 713,968 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER MAINTENANCE | 5,147 | 515 | 4,632 | |
| DUES & SUBSCRIPTIONS | 1,679 | 168 | 1,511 | |
| INSURANCE | 8,239 | 824 | 7,415 | |
| LEASED EQUIPMENT | 724 | 72 | 652 | |
| OFFICE EXPENSES | 11,562 | 1,156 | 10,406 | |
| PARKING | 2,598 | 260 | 2,338 | |
| POSTAGE | 345 | 35 | 310 | |
| UTILITIES | 568 | 57 | 511 | |
| WEBSITE | 1,169 | 117 | 1,052 | |
| HOSPITALIZATION | 19,308 | 1,930 | 17,378 | |
| BANK SERVICE CHARGES | 67 | 7 | 60 | |
| INVESTMENT INVEREST EXPENSE - FROM K-1S | 31,035 | 31,035 | 0 | |
| OTHER PORTFOLIO DEDUCTIONS - FROM K-1S | 111,920 | 111,920 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 91,873 | 91,873 | 91,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FISCAL AGENTS FEES | 26,832 | 0 | 26,832 | |
| MANAGED ACCOUNT FEES | 130,000 | 130,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 125,000 | 0 | 0 | |
| PAYROLL TAXES | 21,849 | 2,185 | 19,664 | |
| FOREIGN TAXES | 1,462 | 1,462 | 0 |