| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION & BOOKEEPING FEES | 14,000 | 1,400 | 12,600 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTERS | 2017-12-27 | 7,745 | SL | 5.000000000000 | 1,549 | 0 | |||
| COMPUTERS | 2018-02-23 | 4,728 | SL | 5.000000000000 | 788 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK LIQ FEDFUND INST (TFDXX) | 980,839 | 980,839 |
| BLACKROCK CORP HIGH YLD FD INC (HYT) | 22,587 | 18,560 |
| MFS CHARTER INCOME TR SBI (MCR) | 25,455 | 21,990 |
| WISDOMTREE EUROPE HEDGED EQUIT (HEDJ) | 39,325 | 33,864 |
| BP PLC ADS (BP) | 25,115 | 18,960 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 7,745 | 1,549 | 6,196 | |
| COMPUTERS | 4,728 | 788 | 3,940 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10 | 10 | 0 | |
| BANK FEES | 76 | 76 | 0 | |
| OFFICE EXPENSE | 1,289 | 645 | 644 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTION | 837 | 837 | |
| MISC. INCOME | 462 | 462 | 462 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 0 | 3,022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 93 | 93 | 0 | |
| EXCISE TAX ON INV INCOME | 216 | 0 | 0 |