| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,450 | 9,225 | 0 | 9,225 |
| 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 | 2,168 | 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 | 1,425 | 200DB | 5.000000000000 | 312 | 0 | 312 | |
| DESK & FILE CABINET-SHERRY | 2013-03-01 | 1,622 | 294 | 200DB | 7.000000000000 | 148 | 0 | 148 | |
| COMPUTER-PR-JILL | 2013-04-12 | 1,755 | 377 | 200DB | 5.000000000000 | 200 | 0 | 200 | |
| COMPUTER EQUIPMENT | 2013-10-15 | 697 | 87 | 200DB | 5.000000000000 | 104 | 0 | 104 | |
| COMPUTER EQUIPMENT | 2014-04-15 | 7,692 | 192 | 200DB | 5.000000000000 | 1,461 | 0 | 1,461 | |
| COMPUTER SOFTWARE | 2013-11-12 | 64 | 13 | 200DB | 3.000000000000 | 12 | 0 | 12 | |
| COMPUTER SOFTWARE | 2014-04-15 | 904 | 38 | 200DB | 3.000000000000 | 276 | 0 | 276 | |
| COMPUTER EQUIPMENT | 2014-07-10 | 500 | 200DB | 5.000000000000 | 300 | 0 | 100 | ||
| PRINTER | 2014-08-01 | 150 | 200DB | 5.000000000000 | 90 | 0 | 28 | ||
| COMPUTER EQUIPMENT | 2014-09-12 | 4,781 | 200DB | 5.000000000000 | 2,869 | 0 | 797 | ||
| COMPUTER SOFTWARE | 2014-07-10 | 236 | 200DB | 3.000000000000 | 157 | 0 | 79 | ||
| COMPUTER EQUIPMENT | 2014-12-17 | 232 | 200DB | 5.000000000000 | 139 | 0 | 23 | ||
| OFFICE EQUIPMENT | 2015-06-24 | 2,014 | 200DB | 5.000000000000 | 1,208 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLACIER WATER TRUST 6.25 | 232,668 | 287,856 |
| 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 | 5,092 | 151 | 151 |
| 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 | 3,904 | 429 | 429 |
| DESK & FILE CABINET-SHERRY | 1,622 | 1,253 | 369 | 369 |
| COMPUTER-PR-JILL | 1,755 | 1,455 | 300 | 300 |
| COMPUTER EQUIPMENT | 697 | 540 | 157 | 157 |
| COMPUTER EQUIPMENT | 7,692 | 5,499 | 2,193 | 2,193 |
| COMPUTER SOFTWARE | 64 | 57 | 7 | 7 |
| COMPUTER SOFTWARE | 904 | 766 | 138 | 138 |
| COMPUTER EQUIPMENT | 500 | 300 | 200 | 200 |
| PRINTER | 150 | 90 | 60 | 60 |
| COMPUTER EQUIPMENT | 4,781 | 2,869 | 1,912 | 1,912 |
| COMPUTER SOFTWARE | 236 | 157 | 79 | 79 |
| COMPUTER EQUIPMENT | 232 | 139 | 93 | 93 |
| OFFICE EQUIPMENT | 2,014 | 1,208 | 806 | 806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,107 | 7,054 | 0 | 7,053 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART FOR MALALA FUND | 102,500 | 111,597 | 111,597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOK PROJECT PROGRAM | 236,726 | 0 | 0 | 236,726 |
| OFFICE EXPENSES | 23,094 | 0 | 0 | 0 |
| TELEPHONE,CABLE | 4,292 | 0 | 0 | 4,292 |
| BANK FEE, OTHER FEES | 77 | 77 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 348 | 0 | 0 | 348 |
| EXPENDITURES EXPENSES | 1,560 | 0 | 0 | 0 |
| MALALA FUND EXPENSES | 4,814 | 0 | 0 | 4,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHINAL SUPPORT | 5,152 | 2,576 | 0 | 2,576 |
| Name | Address |
|---|---|
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| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 ESTIMATED TAXES PAID | 2,876 | 0 | 0 | 0 |