| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RANDEL & ASSOCIATES, PLLC | 11,335 | 0 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SECURITIES | 6,858,776 | 7,496,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SULLIVAN & LEAVITT, P.C. | 6,030 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSE | 2,855 | 952 | 952 | 1,903 |
| INSURANCE | 6,516 | 2,172 | 2,172 | 4,344 |
| MISCELLANEOUS EXPENSE | 313 | 104 | 104 | 209 |
| OFFICE EXPENSE | 914 | 305 | 305 | 609 |
| POSTAGE | 2,204 | 735 | 735 | 1,469 |
| SUPPLIES | 1,678 | 559 | 559 | 1,119 |
| TELEPHONE | 7,681 | 2,560 | 2,560 | 5,121 |
| Rent and Royalty Expense | 7,800 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES WITHHELD | 217 | 1,092 |
| FEDERAL EXCISE TAX PAYABLE | 1,092 | 3,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS INVEST MANAGEMENT FEES | 107,840 | 107,840 | 107,840 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL PF EXCISE TAXES | 5,649 | |||
| FOREIGN WITHHELD INCOME TAXES | 2,064 | 2,064 | 2,064 | 0 |
| PAYROLL TAXES | 19,013 | 6,338 | 6,338 | 12,675 |