| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,987 | 16,490 | 5,497 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL-COMPUTER | 2009-06-16 | 4,294 | 4,294 | SL | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2019-10-18 | 1,193 | 1,113 | SL | 5.000000000000 | 80 | 0 | ||
| LAPTOP | 2019-11-15 | 1,323 | 1,235 | SL | 5.000000000000 | 88 | 0 | ||
| LAPTOP | 2020-07-10 | 990 | 792 | SL | 5.000000000000 | 198 | 0 | ||
| LAPTOP | 2020-07-10 | 990 | 792 | SL | 5.000000000000 | 198 | 0 | ||
| LAPTOP | 2023-09-05 | 2,092 | 349 | SL | 5.000000000000 | 418 | 0 | ||
| LAPTOP | 2023-09-05 | 2,092 | 349 | SL | 5.000000000000 | 418 | 0 | ||
| LAPTOP | 2023-09-05 | 2,091 | 348 | SL | 5.000000000000 | 418 | 0 | ||
| SERVER | 2024-05-06 | 8,494 | 283 | SL | 5.000000000000 | 1,699 | 0 | ||
| SOFTWARE LICENSE FOR SERVER | 2024-05-06 | 1,494 | 83 | SL | 3.000000000000 | 498 | 0 | ||
| MT. LEBANON OFFICE EQUIPMENT - FURNITURE | 2010-06-21 | 7,535 | 7,535 | SL | 7.000000000000 | 0 | 0 | ||
| MT. LEBANON OFFICE EQUIPMENT - FURNITURE | 2010-08-05 | 7,532 | 7,532 | SL | 7.000000000000 | 0 | 0 | ||
| MT. LEBANON OFFICE EQUIPMENT - FURNITURE | 2010-12-08 | 3,182 | 3,182 | SL | 7.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITY INVESTMENTS | 65,214,498 | 65,214,498 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DELL-COMPUTER | 4,294 | 4,294 | 0 | |
| LAPTOP | 1,193 | 1,193 | 0 | |
| LAPTOP | 1,323 | 1,323 | 0 | |
| LAPTOP | 990 | 990 | 0 | |
| LAPTOP | 990 | 990 | 0 | |
| LAPTOP | 2,092 | 767 | 1,325 | |
| LAPTOP | 2,092 | 767 | 1,325 | |
| LAPTOP | 2,091 | 766 | 1,325 | |
| SERVER | 8,494 | 1,982 | 6,512 | |
| SOFTWARE LICENSE FOR SERVER | 1,494 | 581 | 913 | |
| MT. LEBANON OFFICE EQUIPMENT - FURNITURE | 7,535 | 7,535 | 0 | |
| MT. LEBANON OFFICE EQUIPMENT - FURNITURE | 7,532 | 7,532 | 0 | |
| MT. LEBANON OFFICE EQUIPMENT - FURNITURE | 3,182 | 3,182 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES AND OTHER CURRENT ASSETS | 10,382 | 11,372 | 11,372 |
| OPERATING LEASE - RIGHT-OF-USE ASSET | 23,149 | 119,032 | 119,032 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 214,642 | 214,642 | 0 | |
| OFFICE SUPPLIES | 165 | 124 | 41 | |
| COMPUTER SOFTWARE SUPPLIES | 1,582 | 1,187 | 395 | |
| POSTAGE | 670 | 503 | 167 | |
| COMPUTER CONSULTING | 7,961 | 5,971 | 1,990 | |
| INSURANCE | 7,993 | 5,995 | 1,998 | |
| TELEPHONE | 6,232 | 4,674 | 1,558 | |
| WEBSITE EXPENSES | 249 | 187 | 62 | |
| RENTAL EQUIPMENT | 2,151 | 1,613 | 538 | |
| OTHER EXPENSES | 29 | 22 | 7 | |
| LICENSES AND FEES | 485 | 364 | 121 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 634,033 | 634,033 | 634,033 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 4,733,827 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAX | 15,000 | 1,100 |
| OPERATING LEASE LIABILITIES (ST) | 23,149 | 23,203 |
| OPERATING LEASE LIABILITIES (LT) | 0 | 95,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 2,138 | 1,604 | 534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 17,701 | 13,276 | 4,425 | |
| FEDERAL EXCISE TAX | 26,722 | 0 | 0 |