| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,575 | 915 | 915 | 3,660 |
| 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 EQUIPMENT | 2005-12-31 | 12,957 | 12,957 | M5 | |||||
| COMPUTER EQUIPMENT | 2006-07-13 | 2,016 | 2,016 | M5 | |||||
| COMPUTER EQUIPMENT | 2007-03-01 | 2,888 | 2,887 | M5 | |||||
| COMPUTER EQUIPMENT | 2007-03-22 | 994 | 994 | M5 | |||||
| COMPUTER EQUIPMENT | 2007-05-16 | 4,685 | 4,685 | M5 | |||||
| COMPUTER EQUIPMENT | 2007-10-24 | 5,645 | 5,644 | M5 | |||||
| COMPUTER EQUIPMENT | 2007-12-06 | 1,481 | 1,481 | M5 | |||||
| COMPUTER EQUIPMENT | 2008-01-14 | 6,150 | 6,149 | M5 | |||||
| COMPUTER EQUIPMENT | 2008-06-21 | 701 | 701 | M5 | |||||
| COMPUTER EQUIPMENT | 2008-06-25 | 3,008 | 3,008 | M5 | |||||
| COMPUTER EQUIPMENT | 2008-07-31 | 3,376 | 3,181 | M5 | 194 | ||||
| WEBSITE DEV COSTS | 2008-11-25 | 29,500 | 29,500 | SL | 3 | ||||
| COMPUTER EQUIPMENT | 2009-12-01 | 2,247 | 1,858 | M5 | 259 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 12,957 | |||
| COMPUTER EQUIPMENT | 2,016 | |||
| COMPUTER EQUIPMENT | 2,888 | 1 | ||
| COMPUTER EQUIPMENT | 994 | |||
| COMPUTER EQUIPMENT | 4,685 | |||
| COMPUTER EQUIPMENT | 5,645 | 1 | ||
| COMPUTER EQUIPMENT | 1,481 | |||
| COMPUTER EQUIPMENT | 6,150 | 1 | ||
| COMPUTER EQUIPMENT | 701 | |||
| COMPUTER EQUIPMENT | 3,008 | |||
| COMPUTER EQUIPMENT | 3,376 | 1 | ||
| WEBSITE DEV COSTS | 29,500 | |||
| COMPUTER EQUIPMENT | 2,247 | 130 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ML INVESTMENT ACCOUNTS | 739,763 | 739,763 | |
| INVESTMENT IN AMII | 53,678 | 53,678 | |
| BLACKROCK ASAR LTD | 8,404 | 8,404 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25,003 | 5,001 | 5,001 | 20,002 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE - DEPRECIATION | 134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 23,184 | 23,184 | 23,184 | 0 |
| AMII FIDUCIARY FEES | 15,509 | 15,509 | 15,509 | 0 |
| AMII ACCOUNTANT FEES | 1,350 | 1,350 | 1,350 | 0 |
| AMII OTHER DEDUCTIONS | 9 | 9 | 9 | 0 |
| LICENSES AND PERMITS | 505 | 101 | 101 | 404 |
| OFFICE EXPENSE | 1,983 | 397 | 397 | 1,586 |
| BANK SERVICE CHARGES | 30 | 6 | 6 | 24 |
| FRINGE EXPENSES | 46,826 | 9,365 | 9,365 | 37,461 |
| INSURANCE | 13,222 | 2,644 | 2,644 | 10,578 |
| SHARED SERVICES-LABOR | 230,352 | 46,070 | 46,070 | 184,282 |
| TELEPHONE | 954 | 191 | 191 | 763 |
| WEB HOSTING | 82 | 16 | 16 | 66 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| other income- from P&L |
| Description | Amount |
|---|---|
| TAX EXEMPT DIVIDENDS | 1,494 |
| TAX > BOOK INCOME PARTNERSHIPS | 2,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 60 | 12 | 12 | 48 |
| FOREIGN TAXES | 62 | 12 | 12 | 50 |
| PROPERTY TAXES | 111 | 22 | 22 | 89 |
| FEDERAL TAXES | 478 | 96 | 96 | 382 |