| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, AUDIT & TAX PREP | 55,950 | 27,975 | 0 | 27,975 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CREDENZA, BOOKCASE, KEYBR | 1999-08-01 | 1,854 | 1,854 | 7.000000000000 | 0 | 0 | 0 | ||
| LASER PRINTER HP-5SI | 1999-08-01 | 2,382 | 2,382 | 5.000000000000 | 0 | 0 | 0 | ||
| MAS-90 S/W (AP & GL) | 1999-08-01 | 2,098 | 2,098 | 3.000000000000 | 0 | 0 | 0 | ||
| DELL COMPUTER WORKSTATIO | 1999-08-01 | 4,075 | 4,075 | 5.000000000000 | 0 | 0 | 0 | ||
| FOUNDATION SOFTWARE | 1999-10-01 | 1,200 | 1,200 | 3.000000000000 | 0 | 0 | 0 | ||
| FOUNDATION SOFTWARE | 2000-04-01 | 1,000 | 1,000 | 3.000000000000 | 0 | 0 | 0 | ||
| COMPUTER EQUIP (KPMG) | 1998-02-01 | 11,900 | 11,900 | 5.000000000000 | 0 | 0 | 0 | ||
| DESK, CDZA,BKCS,CHR | 2001-11-01 | 9,486 | 9,486 | 7.000000000000 | 0 | 0 | 0 | ||
| MEDIA BOARD | 2001-11-01 | 2,838 | 2,838 | 5.000000000000 | 0 | 0 | 0 | ||
| CONFERENCE TABLE | 2001-11-01 | 6,914 | 6,914 | 7.000000000000 | 0 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2001-11-01 | 48,095 | 48,095 | 10.000000000000 | 0 | 0 | 0 | ||
| LEASE ACQUISITION COSTS | 2001-11-01 | 5,185 | 5,185 | 10.000000000000 | 0 | 0 | 0 | ||
| STYLUS C80 PRINTER | 2002-03-01 | 314 | 314 | 5.000000000000 | 0 | 0 | 0 | ||
| IMAC POWERBOOK G4 | 2002-03-01 | 4,218 | 4,218 | 5.000000000000 | 0 | 0 | 0 | ||
| NETWORK HARDWARE | 2002-03-01 | 1,675 | 1,675 | 5.000000000000 | 0 | 0 | 0 | ||
| LCD PROJECTOR | 2002-07-16 | 3,567 | 3,567 | 5.000000000000 | 0 | 0 | 0 | ||
| POLYCOM CONF PHONE (#2) | 2003-04-01 | 680 | 680 | 5.000000000000 | 0 | 0 | 0 | ||
| CTOPOWERBOOK G4/15 +MEM | 2004-06-17 | 3,565 | 3,565 | 5.000000000000 | 0 | 0 | 0 | ||
| SOFTWARE CTOPOWERBOOK | 2004-06-17 | 1,897 | 1,897 | 3.000000000000 | 0 | 0 | 0 | ||
| COMPUTER | 2004-12-01 | 1,710 | 1,710 | 5.000000000000 | 0 | 0 | 0 | ||
| COMPUTER | 2006-04-30 | 1,355 | 1,355 | 5.000000000000 | 0 | 0 | 0 | ||
| DREAMWEAVER MAC CMPTR | 2007-02-01 | 863 | 863 | 5.000000000000 | 0 | 0 | 0 | ||
| IMAC DESKTOP CMPTR-GARY | 2007-11-01 | 2,104 | 2,104 | 5.000000000000 | 0 | 0 | 0 | ||
| HPL7680 COLOR PRNTR-GARY | 2007-11-01 | 569 | 569 | 5.000000000000 | 0 | 0 | 0 | ||
| ADOBE BACK UP HARD DRIVES | 2008-05-06 | 3,390 | 3,390 | 5.000000000000 | 0 | 0 | 0 | ||
| IMAC LAPTOP (KATO) | 2008-05-06 | 2,099 | 2,099 | 5.000000000000 | 0 | 0 | 0 | ||
| TIME CAPSULE B/U S/W (GF) | 2008-05-01 | 598 | 598 | 3.000000000000 | 0 | 0 | 0 | ||
| XEROX 8560 PRINTER | 2008-05-22 | 981 | 981 | 5.000000000000 | 0 | 0 | 0 | ||
| MACBOOK PRO LAPTOP | 2008-05-22 | 2,164 | 2,164 | 5.000000000000 | 0 | 0 | 0 | ||
| FUJITSU SCANNER | 2009-04-02 | 503 | 503 | 5.000000000000 | 0 | 0 | 0 | ||
| APPLE LAPTOP | 2010-11-01 | 1,850 | 1,850 | 5.000000000000 | 0 | 0 | 0 | ||
| APPLE CMPTR - KOBORI | 2011-11-21 | 1,952 | 1,952 | 5.000000000000 | 0 | 0 | 0 | ||
| LAPTOP-FRIEDMAN | 2012-03-12 | 880 | 880 | 5.000000000000 | 0 | 0 | 0 | ||
| APPLE MACBOOK 16GB GFRIEDMAN | 2014-08-24 | 2,592 | 2,592 | 5.000000000000 | 0 | 0 | 0 | ||
| IMAC27 | 2015-10-17 | 3,057 | 3,057 | 5.000000000000 | 0 | 0 | 0 | ||
| APPLE M2 MAX LAPTOP GFRIEDMAN | 2023-01-22 | 3,661 | 1,037 | 5.000000000000 | 731 | 0 | 731 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART IV | STATEMENT REGARDING FORM 990-PF, PART IV - CAPITAL GAINS & LOSSES:THE DATES SPECIFIED IN PART IV OF FORM 990-PF WERE USED PURELY FORELECTRONIC FILING PURPOSES. THE ACTUAL DATES OF THE ACQUISITIONS AND SALES IS "VARIOUS". FULL INFORMATION REGARDING THE CAPITAL GAINS AND LOSSES FOR THE YEAR ENDING JUNE 30, 2025 IS AVAILABLE UPON REQUEST. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEBT SECURITIES | 4,389,699 | 4,458,397 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 4,818,997 | 8,774,559 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CREDENZA, BOOKCASE, KEYBR | 1,854 | 1,854 | 0 | |
| LASER PRINTER HP-5SI | 2,382 | 2,382 | 0 | |
| MAS-90 S/W (AP & GL) | 2,098 | 2,098 | 0 | |
| DELL COMPUTER WORKSTATIO | 4,075 | 4,075 | 0 | |
| FOUNDATION SOFTWARE | 1,200 | 1,200 | 0 | |
| FOUNDATION SOFTWARE | 1,000 | 1,000 | 0 | |
| COMPUTER EQUIP (KPMG) | 11,900 | 11,900 | 0 | |
| DESK, CDZA,BKCS,CHR | 9,486 | 9,486 | 0 | |
| MEDIA BOARD | 2,838 | 2,838 | 0 | |
| CONFERENCE TABLE | 6,914 | 6,914 | 0 | |
| LEASEHOLD IMPROVEMENTS | 48,095 | 48,095 | 0 | |
| LEASE ACQUISITION COSTS | 5,185 | 5,185 | 0 | |
| STYLUS C80 PRINTER | 314 | 314 | 0 | |
| IMAC POWERBOOK G4 | 4,218 | 4,218 | 0 | |
| NETWORK HARDWARE | 1,675 | 1,675 | 0 | |
| LCD PROJECTOR | 3,567 | 3,567 | 0 | |
| POLYCOM CONF PHONE (#2) | 680 | 680 | 0 | |
| CTOPOWERBOOK G4/15 +MEM | 3,565 | 3,565 | 0 | |
| SOFTWARE CTOPOWERBOOK | 1,897 | 1,897 | 0 | |
| COMPUTER | 1,710 | 1,710 | 0 | |
| COMPUTER | 1,355 | 1,355 | 0 | |
| DREAMWEAVER MAC CMPTR | 863 | 863 | 0 | |
| IMAC DESKTOP CMPTR-GARY | 2,104 | 2,104 | 0 | |
| HPL7680 COLOR PRNTR-GARY | 569 | 569 | 0 | |
| ADOBE BACK UP HARD DRIVES | 3,390 | 3,390 | 0 | |
| IMAC LAPTOP (KATO) | 2,099 | 2,099 | 0 | |
| TIME CAPSULE B/U S/W (GF) | 598 | 598 | 0 | |
| XEROX 8560 PRINTER | 981 | 981 | 0 | |
| MACBOOK PRO LAPTOP | 2,164 | 2,164 | 0 | |
| FUJITSU SCANNER | 503 | 503 | 0 | |
| APPLE LAPTOP | 1,850 | 1,850 | 0 | |
| APPLE CMPTR - KOBORI | 1,952 | 1,952 | 0 | |
| LAPTOP-FRIEDMAN | 880 | 880 | 0 | |
| APPLE MACBOOK 16GB GFRIEDMAN | 2,592 | 2,592 | 0 | |
| IMAC27 | 3,057 | 3,057 | 0 | |
| APPLE M2 MAX LAPTOP GFRIEDMAN | 3,661 | 1,768 | 1,893 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 4,770 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 1,073 | 536 | 0 | 537 |
| BANK CHARGES | 1,844 | 1,844 | 0 | 0 |
| COMPUTER & INTERNET | 2,953 | 1,477 | 0 | 1,476 |
| HEALTH INSURANCE | 11,015 | 1,653 | 0 | 9,362 |
| OFFICE EXPENSES | 675 | 472 | 0 | 203 |
| WORKERS COMPENSATION INSURANCE | 1,196 | 212 | 0 | 984 |
| PAYROLL PROCESSING FEES | 2,192 | 402 | 0 | 1,790 |
| INTERNET | 918 | 0 | 0 | 918 |
| RESEARCH & REPORTS | 15,625 | 0 | 0 | 15,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 25,000 | 25,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 50,000 | 0 | 0 | 50,000 |
| PAYROLL TAXES | 24,656 | 3,941 | 0 | 20,715 |