| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,275 | 4,137 | 4,138 |
| 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 | 2016-08-23 | 3,857 | SL | 5.000000000000 | 193 | 193 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| debt and equity securities | 5,556,910 | 6,546,597 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 3,857 | 193 | 3,664 | 3,664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment advisory fees | 85,490 | 85,490 | 0 | |
| miscellaneous expenses | 593 | 297 | 296 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax Expense | 13,000 | 0 | 0 | |
| Foreign Tax Expense | 573 | 573 | 0 |