| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,500 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT SRFC PRO3 | 2014-06-28 | 1,598 | 1,445 | 200DB | 5.000000000000 | 153 | 0 | ||
| LENOVO U530 TOUCH | 2014-06-28 | 962 | 870 | 200DB | 5.000000000000 | 92 | 0 | ||
| COMPUTER | 2016-05-10 | 978 | 322 | 200DB | 5.000000000000 | 67 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ML ACCT#02097 | AT COST | 1,039,060 | 1,368,133 |
| ML ACCT#02265 | AT COST | 713,642 | 731,214 |
| ML ACCT#04026 | AT COST | 661,730 | 669,872 |
| ML ACCT#04024 | AT COST | 611,150 | 706,859 |
| ML ACCT#04023 | AT COST | 1,098,047 | 1,141,110 |
| ML ACCT#04022 | AT COST | 898,114 | 1,154,168 |
| ML ACCT#04045 | AT COST | 152,457 | 107,852 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MICROSOFT SRFC PRO3 | 1,598 | 1,598 | 0 | |
| LENOVO U530 TOUCH | 962 | 962 | 0 | |
| COMPUTER | 978 | 878 | 100 |
| Description | Amount |
|---|---|
| COST/MARKET VALUE ADJUSTMENT IN STOCK CONTRIBUTIONS | 338,015 |
| ADJUSTMENT TO ASSET VALUE | 2,434 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 405 | 0 | 0 | |
| INVESTMENT FEES | 47,559 | 47,559 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VARIOUS SECURITY LITIGATION INCOME | 64 | 64 | 64 |
| OTHER PORTFOLIO INCOME | 2,344 | 2,344 | 2,344 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 16,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,571 | 1,571 | 0 | |
| EXCISE TAX | 2,000 | 0 | 0 |