| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,000 | 5,000 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2025-09-30 | 10,000 | SL | 7.000000000000 | 10,000 | 0 | 357 | ||
| CAMERA EQUIPMENT | 2025-10-03 | 10,051 | SL | 7.000000000000 | 10,051 | 0 | 359 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB #6446 | 7,871,940 | 9,582,707 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 1,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AEA INVESTORS 2006 QP PARTICIPANT FUND LP - OTHER DEDUCTIONS | 23 | 23 | 0 | 0 |
| MEAL EXPENSE | 191 | 0 | 0 | 0 |
| INSURANCE EXPENSE | 450 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 18,000 | 0 | 0 | 0 |