| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 SHS ZYNGA STOCK | 564 | 26,800 |
| SHS ISHARES MSCI ETF | 0 | 0 |
| SHS ISHARES MSCI EMERGIN | 0 | 0 |
| SHS ISHARES S&P MIDCAP | 0 | 0 |
| SHS SPDR TRUST SERIES 1 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 3,318 | 43 | 43 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE CONTRIBUTION | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 250 | ||
| ADVERTISING FEE | 140 | 140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 7,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 97,509 | |||
| FOREIGN TAXES | 972 | 972 |