| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,645 | 4,822 | 4,823 |
| 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 EQUIPMENT | 2006-09-01 | 7,548 | 7,548 | SL | 7.000000000000 | 0 | 0 | ||
| LENOVO COMPUTER | 2016-04-11 | 917 | 917 | SL | 5.000000000000 | 0 | 0 | ||
| DESK & CONFERENCE TABLE | 2016-06-14 | 1,250 | 1,063 | SL | 10.000000000000 | 125 | 0 | ||
| HP COMPUTER | 2025-07-11 | 1,252 | SL | 5.000000000000 | 125 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 17,697,097 | 17,697,097 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 7,548 | 7,548 | 0 | |
| LENOVO COMPUTER | 917 | 917 | 0 | |
| DESK & CONFERENCE TABLE | 1,250 | 1,188 | 62 | |
| HP COMPUTER | 1,252 | 125 | 1,127 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICAL INTEREST IN A PERPETUAL TRUST | 417,192 | 473,176 | 473,176 |
| OPERATING RIGHT-OF-USE ASSET, NET | 20,801 | 5,306 | 5,306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 12,254 | 1,225 | 11,029 | |
| MEMBERSHIP DUES | 6,295 | 0 | 6,295 | |
| INSURANCE | 3,468 | 347 | 3,121 | |
| SOFTWARE | 3,254 | 325 | 2,929 | |
| SEMINARS | 1,194 | 0 | 1,194 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 1,643,654 |
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 55,984 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITIES | 20,801 | 5,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,000 | 18,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,590 | 1,359 | 12,231 | |
| FEDERAL EXCISE TAX | 12,720 | 12,720 | 0 | |
| FOREIGN TAXES | 10,091 | 10,091 | 0 |