| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,925 | 6,463 | 6,462 |
| 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 | 964 | SL | 5.000000000000 | 771 | 771 | ||
| COMPUTER | 2017-12-29 | 2,775 | SL | 5.000000000000 | 509 | 509 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEBT AND EQUITY SECURITIES | 6,126,241 | 6,573,161 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 3,857 | 1,735 | 2,122 | |
| COMPUTER | 2,775 | 509 | 2,266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 43,249 | 43,249 | 0 | |
| MISCELLANEOUS EXPENSES | 1,575 | 1,493 | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 31,531 | 0 | 0 | |
| FOREIGN TAX EXPENSE | 472 | 472 | 0 |