| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX RETURN PREPARATION AND CONSULTING | 9,534 | 4,767 | 4,767 |
| 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 | 1998-07-01 | 3,318 | 3,318 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2003-12-31 | 3,082 | 3,082 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2008-02-24 | 3,223 | 3,223 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2013-11-21 | 3,717 | 3,717 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2020-02-02 | 3,281 | 3,012 | 200DB | 5.000000000000 | 9 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN - BONDS | 1,510,661 | 1,387,035 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN - STOCKS | 1,972,124 | 2,780,458 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 3,318 | 3,318 | 0 | |
| OFFICE EQUIPMENT | 3,082 | 3,082 | 0 | |
| COMPUTER | 3,223 | 3,223 | 0 | |
| COMPUTER | 3,717 | 3,717 | 0 | |
| COMPUTER | 3,281 | 3,021 | 260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 193 | 77 | 116 | |
| FILING FEES | 935 | 0 | 935 | |
| MISCELLANEOUS | 493 | 493 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 20,256 | 20,256 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,201 | 0 | 0 | |
| FOREIGN TAX | 2,572 | 2,572 | 0 |