| 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 | 1998-03-01 | 4,302 | 4,302 | M5 | |||||
| COMPUTER | 1999-12-09 | 2,841 | 2,840 | M5 | |||||
| MEDICAL EQUIPMENT | 2001-06-11 | 8,389 | 8,388 | M5 | |||||
| COMPUTER | 2003-03-11 | 2,057 | 2,057 | M5 | |||||
| COMPUTER | 2008-05-01 | 4,337 | 4,337 | M5 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5300 SHS APPLE INC | 447,555 | 659,479 |
| 259 SHS SOC QUIMICA MINER | ||
| 100 SHS TESLA MOTORS INC |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 4,302 | 4,302 | ||
| COMPUTER | 2,841 | 2,840 | 1 | |
| MEDICAL EQUIPMENT | 8,389 | 8,388 | 1 | |
| COMPUTER | 2,057 | 2,057 | ||
| COMPUTER | 4,337 | 4,337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND CREDIT CARD CHARGES | 449 | 449 | ||
| ADMINISTRATION | 3,300 | 3,300 | ||
| POSTAGE | 2,911 | 2,911 | ||
| FEES | 600 | 600 | ||
| MAILING | 1,248 | 1,248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 100 | |||
| FOREIGN TAXES | 70 | |||
| NYS DEPARTMENT OF LAW | 125 |