| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION & BOOKEEPING FEES | 13,755 | 1,376 | 12,379 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTERS | 2017-12-27 | 7,745 | 7,745 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTERS | 2018-02-23 | 4,728 | 4,728 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTERS | 2019-12-27 | 5,967 | 5,967 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTERS | 2019-08-12 | 523 | 523 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTERS | 2020-05-15 | 2,040 | 1,904 | SL | 5.000000000000 | 136 | 0 | ||
| COMPUTERS | 2020-12-04 | 2,490 | 2,034 | SL | 5.000000000000 | 456 | 0 | ||
| COMPUTERS | 2023-11-25 | 5,691 | 1,233 | SL | 5.000000000000 | 1,138 | 0 | ||
| COMPUTERS | 2023-11-22 | 5,060 | 1,096 | SL | 5.000000000000 | 1,012 | 0 | ||
| FURNITURE | 2024-11-20 | 1,502 | 18 | SL | 7.000000000000 | 215 | 0 | ||
| COMPUTERS | 2024-12-19 | 1,740 | SL | 5.000000000000 | 348 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK LIQ FEDFUND INST (TFDXX) | 472,382 | 472,382 |
| BLACKROCK CORP HIGH YLD FD INC (HYT) | 20,716 | 17,800 |
| MFS CHARTER INCOME TR SBI (MCR) | 20,291 | 18,810 |
| WISDOMTREE EUROPE HEDGED EQUIT (HEDJ) | 39,324 | 63,672 |
| BP PLC ADS (BP) | 25,115 | 17,365 |
| PG&E CORPORATION (PCG) | 21,295 | 32,140 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 7,745 | 7,745 | 0 | |
| COMPUTERS | 4,728 | 4,728 | 0 | |
| COMPUTERS | 5,967 | 5,967 | 0 | |
| COMPUTERS | 523 | 523 | 0 | |
| COMPUTERS | 2,040 | 2,040 | 0 | |
| COMPUTERS | 2,490 | 2,490 | 0 | |
| COMPUTERS | 5,691 | 2,371 | 3,320 | |
| COMPUTERS | 5,060 | 2,108 | 2,952 | |
| FURNITURE | 1,502 | 233 | 1,269 | |
| COMPUTERS | 1,740 | 348 | 1,392 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10 | 10 | 0 | |
| OFFICE EXPENSE | 2,975 | 1,487 | 1,488 | |
| PUBLICATION AND SOFTWARE SUBSCRIPTIONS | 1,194 | 597 | 597 | |
| BANK CHARGES | 85 | 85 | 0 | |
| MARGIN INTEREST | 13 | 13 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT POSITION ON MARKETABLE SECURITIES - BOEING CO. | 28,640 | 28,640 |
| LOANS AND EXCHANGE | 0 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INV INCOME | 500 | 0 | 0 |