| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,716 | 4,716 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FAX AND COPIER | 2001-10-09 | 274 | 274 | 200DB | 5.000000000000 | 0 | 0 | ||
| FILING CABINET | 2002-01-08 | 1,143 | 1,143 | 200DB | 5.000000000000 | 0 | 0 | ||
| FAX/COPIER | 2007-06-04 | 397 | 397 | 200DB | 5.000000000000 | 0 | 0 | ||
| DELL COMPUTER | 2008-07-26 | 1,783 | 1,783 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2008-06-13 | 871 | 871 | 200DB | 5.000000000000 | 0 | 0 | ||
| PRINTER | 2012-12-19 | 215 | 76 | 200DB | 5.000000000000 | 12 | 0 | ||
| COMPUTER | 2014-07-30 | 5,568 | 557 | 200DB | 5.000000000000 | 891 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 22,114 | 20,758 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HOLDINGS | 744,833 | 1,378,624 |
| MUTUAL FUNDS | 76,134 | 74,252 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FAX AND COPIER | 274 | 274 | 0 | |
| FILING CABINET | 1,143 | 1,143 | 0 | |
| FAX/COPIER | 397 | 397 | 0 | |
| DELL COMPUTER | 1,783 | 1,783 | 0 | |
| COMPUTER EQUIPMENT | 871 | 871 | 0 | |
| PRINTER | 215 | 196 | 19 | |
| COMPUTER | 5,568 | 4,232 | 1,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,439 | 4,439 | 0 |
| Description | Amount |
|---|---|
| COST BASIS/FMV DIFFERENCE IN STOCK CONTRIBUTIONS RECEIVED | 28,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET | 592 | 592 | 0 | |
| COMPUTER REPAIRS | 963 | 963 | 0 | |
| BROKERAGE FEES | 9,108 | 9,108 | 0 | |
| BANK SERVICE CHARGES | 20 | 20 | 0 | |
| OFFICE SUPPLIES | 151 | 151 | 0 | |
| MISCELLANOUS EXPENSE | 151 | 151 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 25 | 25 | 25 |
| Description | Amount |
|---|---|
| COST BASIS/FMV DIFFERENCE IN STOCK CONTRIBUTIONS PAID | 82,827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 250 | 0 | |
| FOREIGN TAXES | 27 | 27 | 0 |