| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,486 | 2,743 | 2,743 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH EQUITIES | 3,186,839 | 3,695,876 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER SECURITIES | AT COST | 128,000 | 128,000 |
| BANK OF MONTICELLO | AT COST | 10,000 | 10,000 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE CONTENT & UPDATES | 87,531 | 87,531 | ||
| POSTAGE AND MAILINGS | 535 | 535 | ||
| BANK WIRE & SERVICE FEES | 36 | 36 | ||
| BOOKS SUBSCRIPTIONS REFERENCE | 29 | 29 | ||
| OFFICE EXPENSES & SUPPLIES | 310 | 310 | ||
| MISCELLANEOUS | 107 | 107 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BITE TECH | 691,439 | 191,439 | 2004-06 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES -ML | 30,799 | 30,799 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,433 |