| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 1,448 | 1,448 |
| 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 | 504 | S/L | 5.0000 | ||||
| APPLE COMPUTER | 2014-07-21 | 2,778 | 2,778 | S/L | 5.0000 | ||||
| APPLE COMPUTER EQUIP. | 2015-03-26 | 1,607 | 1,527 | S/L | 5.0000 | 80 | |||
| COMPUTER EQUIP. | 2015-05-15 | 240 | 224 | S/L | 5.0000 | 16 | |||
| HEADPHONES | 2016-06-28 | 254 | 178 | S/L | 5.0000 | 51 | |||
| LAPTOP & MONITOR | 2016-12-26 | 794 | 476 | S/L | 5.0000 | 159 | |||
| NETWORK ATTACH STORAGE DRIVE | 2016-12-26 | 543 | 326 | S/L | 5.0000 | 108 | |||
| CANON CAMERA & ASSESORIES | 2017-10-18 | 2,026 | 878 | S/L | 5.0000 | 405 | |||
| SPEAKER EQUIPMENT | 2017-12-12 | 745 | 310 | S/L | 5.0000 | 149 | |||
| BOOM MICRPHONE & POLE | 2017-12-27 | 534 | 214 | S/L | 5.0000 | 106 |
| 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 | 66,465 | 80,916 | -14,451 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04007 | PURCHASE | 57,193 | 59,269 | -2,076 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04008 | PURCHASE | 42,221 | 41,704 | 517 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04008 | PURCHASE | 90,514 | 92,658 | -2,144 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04009 | PURCHASE | 10,486 | 10,434 | 30 | 22 | |||||
| SEE ATTACHED MERRILL LYNCH 429-04009 | PURCHASE | 9,123 | 9,090 | 17 | 16 | |||||
| MEDTRONIC INC 3.5% 2025 CLD | 2019-02 | PURCHASE | 2020-10 | 2,255 | 2,037 | 218 | ||||
| CD BANK UNITED MIAMI LAKES, FL | 2020-03 | PURCHASE | 2020-09 | 20,000 | 20,000 | |||||
| RETURN OF PRINCIPLE | PURCHASE | 82 | 82 | |||||||
| MERRILL LYNCH COST ADJUSTMENT | PURCHASE | 363 | 363 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 429-04009 | 140,547 | 153,105 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 429-04008 | 189,888 | 280,474 |
| MERRILL LYNCH 429-04009 | 79,909 | 81,682 |
| MERRILL LYNCH 429-04007 | 108,016 | 147,661 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 22,473 | 20,937 | 1,536 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 896 | 896 | 896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STORAGE FEES | 240 | 240 | ||
| PRODUCTION SUPPLIES | 3,238 | 3,238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL MANAGEMENT FEES | 8,118 | 8,118 | ||
| CONSULTING FEES | 14,762 | 14,762 | ||
| OTHER BANKING FEE | 1 | 1 | ||
| FILING FEES | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH 429-04007 FOREIGN | 16 | 16 | ||
| MERRILL LYNCH 429-04008 FOREIGN | 58 | 58 |