| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,815 | 0 | 9,815 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE AND EQUIPMENT | 2001-08-01 | 5,289 | 5,289 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNISHINGS | 2001-11-01 | 5,440 | 5,440 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2001-11-01 | 1,454 | 1,454 | SL | 7.000000000000 | 0 | 0 | ||
| TELEPHONE | 2001-11-01 | 1,357 | 1,357 | SL | 7.000000000000 | 0 | 0 | ||
| DESK/COMPUTER HUTCH | 2001-11-16 | 4,006 | 4,006 | SL | 7.000000000000 | 0 | 0 | ||
| FILE CABINET | 2002-09-30 | 653 | 653 | SL | 7.000000000000 | 0 | 0 | ||
| CABINET | 2004-05-28 | 1,895 | 1,895 | SL | 7.000000000000 | 0 | 0 | ||
| DESK AND GLASS TOP | 2004-06-30 | 3,804 | 3,804 | SL | 7.000000000000 | 0 | 0 | ||
| FILE CABINET | 2004-07-26 | 566 | 566 | SL | 7.000000000000 | 0 | 0 | ||
| DESK | 2005-05-31 | 2,200 | 2,200 | SL | 7.000000000000 | 0 | 0 | ||
| CONFERENCE ROOM TABLES | 2005-06-30 | 1,720 | 1,720 | SL | 7.000000000000 | 0 | 0 | ||
| BOOKSHELF | 2005-07-28 | 1,171 | 1,171 | SL | 7.000000000000 | 0 | 0 | ||
| COPIER | 2005-09-15 | 1,495 | 1,495 | SL | 5.000000000000 | 0 | 0 | ||
| DELL COMPUTER | 2013-04-24 | 1,020 | 1,020 | SL | 5.000000000000 | 0 | 0 | ||
| PRINTER | 2023-06-01 | 509 | 59 | SL | 5.000000000000 | 102 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,062,612 | 3,060,556 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 13,540,839 | 38,696,887 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE AND EQUIPMENT | 5,289 | 5,289 | 0 | |
| OFFICE FURNISHINGS | 5,440 | 5,440 | 0 | |
| OFFICE EQUIPMENT | 1,454 | 1,454 | 0 | |
| TELEPHONE | 1,357 | 1,357 | 0 | |
| DESK/COMPUTER HUTCH | 4,006 | 4,006 | 0 | |
| FILE CABINET | 653 | 653 | 0 | |
| CABINET | 1,895 | 1,895 | 0 | |
| DESK AND GLASS TOP | 3,804 | 3,804 | 0 | |
| FILE CABINET | 566 | 566 | 0 | |
| DESK | 2,200 | 2,200 | 0 | |
| CONFERENCE ROOM TABLES | 1,720 | 1,720 | 0 | |
| BOOKSHELF | 1,171 | 1,171 | 0 | |
| COPIER | 1,495 | 1,495 | 0 | |
| DELL COMPUTER | 1,020 | 1,020 | 0 | |
| PRINTER | 509 | 161 | 348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,378 | 0 | 4,378 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE ADJUSTMENT OF GIFTS OF APPRECIATED SECURITIES | 99,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,247 | 0 | 4,247 | |
| UTILITIES | 0 | 0 | 0 | |
| DUES AND FEES | 166 | 0 | 166 | |
| OFFICE EXPENSES | 11,706 | 0 | 11,706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 168,841 | 168,841 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 397 | 397 | 0 |