| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 1,716 | 1,716 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SET BACKDROP | 2010-08-16 | 10,257 | 10,257 | S/L | 5.0000 | ||||
| TELEVISION | 2010-06-15 | 530 | 530 | S/L | 5.0000 | ||||
| TELEVISION STAND | 2010-06-24 | 412 | 412 | S/L | 5.0000 | ||||
| DRAWING PAD | 2010-07-16 | 1,249 | 1,249 | S/L | 5.0000 | ||||
| CANON CAMERA & TRIPOD | 2014-07-18 | 504 | 344 | S/L | 5.0000 | 101 | |||
| APPLE COMPUTER | 2014-07-21 | 2,778 | 1,898 | S/L | 5.0000 | 556 | |||
| APPLE COMPUTER EQUIP. | 2015-03-26 | 1,607 | 884 | S/L | 5.0000 | 321 | |||
| COMPUTER EQUIP. | 2015-05-15 | 240 | 128 | S/L | 5.0000 | 48 | |||
| HEADPHONES | 2016-06-28 | 254 | 76 | S/L | 5.0000 | 51 | |||
| LAPTOP & MONITOR | 2016-12-26 | 794 | 159 | S/L | 5.0000 | 159 | |||
| NETWORK ATTACH STORAGE DRIVE | 2016-12-26 | 543 | 109 | S/L | 5.0000 | 108 | |||
| CANON CAMERA & ASSESORIES | 2017-10-18 | 2,026 | 68 | S/L | 5.0000 | 405 | |||
| SPEAKER EQUIPMENT | 2017-12-12 | 745 | 12 | S/L | 5.0000 | 149 | |||
| BOOM MICRPHONE & POLE | 2017-12-27 | 534 | S/L | 5.0000 | 107 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED MERRILL LYNCH 429-04007 | PURCHASE | 35,259 | 39,192 | -3,933 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04007 | PURCHASE | 66,269 | 56,310 | 9,959 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04007 | PURCHASE | 9,652 | 6,299 | 3,353 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04008 | 2017-10 | PURCHASE | 2018-06 | 665 | 695 | -30 | ||||
| SEE ATTACHED MERRILL LYNCH 429-04008 | PURCHASE | 63,016 | 40,143 | 22,873 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04009 | PURCHASE | 3,641 | 3,825 | -184 | ||||||
| MERRILL LYNCH COST BASIS ADJUSTMENT | PURCHASE | 14 | 14 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 429-04008 | 182,885 | 192,074 |
| MERRILL LYNCH 429-04009 | 225,656 | 212,114 |
| MERRILL LYNCH 429-04007 | 111,101 | 121,636 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 22,473 | 18,131 | 4,342 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 896 | 896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STORAGE FEES | 240 | 240 | ||
| MI ANNUAL FILING FEE | 20 | |||
| PRODUCTION SUPPLIES | 1,594 | 1,594 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERRILL LYNCH 429-04008 | 240 | 240 | 240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL MANAGEMENT FEES | 7,679 | 7,679 | ||
| CONSULTING FEES | 20,398 | 20,398 | ||
| OTHER BANKING FEE | 90 | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH 429-04007 FOREIGN | 41 | 41 | ||
| MERRILL LYNCH 429-04008 FOREIGN | 209 | 209 |