| 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 |
|---|---|---|---|---|---|---|---|---|---|
| F&F | 1995-11-13 | 635 | 635 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| F&F | 1995-11-24 | 184 | 184 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FAX | 1996-01-05 | 587 | 587 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COPY MACHINE | 1996-02-23 | 2,735 | 2,735 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FILE CABINET | 1996-04-02 | 305 | 305 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| F&F | 1997-09-01 | 117 | 117 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| F&F | 1996-01-16 | 99 | 99 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COUCH FOR MV | 1999-07-01 | 6,429 | 6,429 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FIELD GALLERY PAINTING-MV | 1999-09-15 | 2,100 | 0 % | 0 | 0 | 0 | |||
| GRANERY GALLERY-MV PAINTING | 1999-10-07 | 4,200 | 0 % | 0 | 0 | 0 | |||
| 1 COMPUTORS NYC-SARA | 2004-11-05 | 7,874 | 7,874 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER PR-JILL | 2005-06-01 | 2,695 | 2,695 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2005-11-01 | 1,173 | 1,173 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP-JILL-MAC | 2005-10-04 | 1,720 | 1,720 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER NYC | 2005-12-01 | 2,260 | 2,260 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP - RENEE | 2006-05-02 | 1,540 | 1,540 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER FOR SARA | 2005-10-04 | 3,400 | 3,400 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER & PRINTER-MV | 2010-07-06 | 5,243 | 1,866 | 200DB | 5.000000000000 | 302 | 0 | 302 | |
| IPAD-JILL | 2010-11-01 | 1,561 | 200DB | 5.000000000000 | 0 | 0 | 312 | ||
| DELL PRECISION T3500-SARA | 2011-04-01 | 1,622 | 200DB | 5.000000000000 | 0 | 0 | 324 | ||
| MAC FOR RENEE | 2011-10-01 | 3,762 | 200DB | 5.000000000000 | 0 | 0 | 752 | ||
| COMPUTER TIME CAPSULE | 2011-11-21 | 325 | 200DB | 5.000000000000 | 0 | 0 | 65 | ||
| JILL COMPUTER-NYC | 2012-04-20 | 4,333 | 931 | 200DB | 5.000000000000 | 494 | 0 | 494 | |
| DESK & FILE CABINET-SHERRY | 2013-03-01 | 1,622 | 87 | 200DB | 7.000000000000 | 207 | 0 | 207 | |
| COMPUTER-PR-JILL | 2013-04-12 | 1,755 | 44 | 200DB | 5.000000000000 | 333 | 0 | 333 | |
| COMPUTER EQUIPMENT | 2013-10-15 | 697 | 200DB | 5.000000000000 | 436 | 0 | 105 | ||
| COMPUTER EQUIPMENT | 2014-04-15 | 7,692 | 200DB | 5.000000000000 | 4,038 | 0 | 385 | ||
| COMPUTER SOFTWARE | 2013-11-12 | 64 | 200DB | 3.000000000000 | 45 | 0 | 14 | ||
| COMPUTER SOFTWARE | 2014-04-15 | 904 | 200DB | 3.000000000000 | 490 | 0 | 75 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLACIER WATER TRUST 6.25 | 232,668 | 292,240 |
| KA ENERGY TOTAL RETURN FUND | 0 | 0 |
| KAYNE ANDERSON MLP INVST CO | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| F&F | 635 | 635 | 0 | 0 |
| F&F | 184 | 184 | 0 | 0 |
| FAX | 587 | 587 | 0 | 0 |
| COPY MACHINE | 2,735 | 2,735 | 0 | 0 |
| FILE CABINET | 305 | 305 | 0 | 0 |
| F&F | 117 | 117 | 0 | 0 |
| F&F | 99 | 99 | 0 | 0 |
| COUCH FOR MV | 6,429 | 6,429 | 0 | 0 |
| FIELD GALLERY PAINTING-MV | 2,100 | 0 | 2,100 | 2,100 |
| GRANERY GALLERY-MV PAINTING | 4,200 | 0 | 4,200 | 4,200 |
| 1 COMPUTORS NYC-SARA | 7,874 | 7,874 | 0 | 0 |
| COMPUTER PR-JILL | 2,695 | 2,695 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,173 | 1,173 | 0 | 0 |
| LAPTOP-JILL-MAC | 1,720 | 1,720 | 0 | 0 |
| COMPUTER NYC | 2,260 | 2,260 | 0 | 0 |
| LAPTOP - RENEE | 1,540 | 1,540 | 0 | 0 |
| COMPUTER FOR SARA | 3,400 | 3,400 | 0 | 0 |
| COMPUTER & PRINTER-MV | 5,243 | 4,790 | 453 | 453 |
| IPAD-JILL | 1,561 | 1,561 | 0 | 0 |
| DELL PRECISION T3500-SARA | 1,622 | 1,622 | 0 | 0 |
| MAC FOR RENEE | 3,762 | 3,762 | 0 | 0 |
| COMPUTER TIME CAPSULE | 325 | 325 | 0 | 0 |
| JILL COMPUTER-NYC | 4,333 | 3,592 | 741 | 741 |
| DESK & FILE CABINET-SHERRY | 1,622 | 1,105 | 517 | 517 |
| COMPUTER-PR-JILL | 1,755 | 1,255 | 500 | 500 |
| COMPUTER EQUIPMENT | 697 | 436 | 261 | 261 |
| COMPUTER EQUIPMENT | 7,692 | 4,038 | 3,654 | 3,654 |
| COMPUTER SOFTWARE | 64 | 45 | 19 | 19 |
| COMPUTER SOFTWARE | 904 | 490 | 414 | 414 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART FOR MALALA FUND | 0 | 102,500 | 102,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOK PROJECT PROGRAM | 163,204 | 0 | 0 | 163,204 |
| INSURANCE OTHER | 1,300 | 0 | 0 | 0 |
| OFFICE EXPENSES | 19,496 | 0 | 0 | 0 |
| TELEPHONE,CABLE,INTERNET | 4,140 | 0 | 0 | 0 |
| BANK FEE, OTHER FEES | 305 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 410 | 0 | 0 | 0 |
| FILING FEES | 250 | 0 | 0 | 0 |
| OTHER EXPENSES | 6,747 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHASE | 42 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHINAL SUPPORT | 5,804 | 0 | 0 | 0 |
| PROFESSIONAL DEVELOPMENT | 6,760 | 0 | 0 | 0 |
| Name | Address |
|---|---|
|
JILL & KENNETH ISCOL |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,017 | 0 | 0 | 0 |
| 2012 BALANCE DUE | 590 | 0 | 0 | 0 |
| 2013 ESTIMATED TAXES PAID | 3,040 | 0 | 0 | 0 |