| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX | 15,769 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| AUDIO-VISUAL EQUIPMENT | 2018-09-18 | 3,660 | 3,660 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2024-12-09 | 3,317 | 55 | SL | 5.000000000000 | 663 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IBM | 218,982 | 609,279 |
| FIRST MANHATTAN PORTFOLIO | 883,327 | 1,610,336 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AUDIO-VISUAL EQUIPMENT | 3,660 | 3,660 | 0 | |
| COMPUTER | 3,317 | 718 | 2,599 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 250 | 0 | 0 | |
| BOND PREMIUM | 925 | 0 | 0 | |
| BROKERAGE FEES | 15,584 | 15,584 | 0 | |
| OFFICE EXPENSES | 5,005 | 0 | 0 | |
| TELEPHONE | 5,368 | 0 | 0 | |
| EVENT EXPENSES - | 12,443 | 0 | 0 | |
| MEMBERSHIPS | 995 | 0 | 0 | |
| ADVERTISING | 1,870 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,681 | 1,697 |
| DUE TO AMEX | 10,895 | 3,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE ASSISSTANT | 1,000 | 0 | 0 | |
| BOOKKEEPER | 610 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 2,884 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 445 | 0 | 0 | |
| 2024 TAX ON 990PF | 2,256 | 2,256 | 0 | |
| 2025 ESTIMATED TAX PAYMENTS | 4,860 | 4,860 | 0 |