| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES TO CONVERGENCE | 3,000 | 3,000 | 3,000 | 0 |
| 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 |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS-CS BROKERAGE | 4,889,682 | 5,842,379 | 5,842,379 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD FEES | 25 | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NovoNordisk Settlement | 50 | 50 | 50 |
| Arrowmark K1 Income | 78,054 | 78,054 | 78,054 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 964,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MGT FEE- MICHAUD | 25,000 | 25,000 | 25,000 | 0 |
| MGT FEE- INTERNAL | 26,963 | 26,963 | 26,963 | 0 |
| MEMBERSHIP FEES | 2,356 | 2,356 | 2,356 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,131 | 2,131 | 2,131 | 0 |