| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2014-12-07 | 1,276 | 1,276 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAPTOP | 2016-01-26 | 2,899 | 2,399 | 200DB | 5.000000000000 | 334 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS FINANCIAL SERVICES 06128 | AT COST | 1,108,495 | 1,100,293 |
| ALPHAKEYS MILLENIUM OFFSHORE FD LTD | AT COST | 266,200 | 336,876 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATION COSTS | 3,721 | 3,721 | 0 | |
| LAPTOP | 1,276 | 1,276 | 0 | |
| LAPTOP | 2,899 | 2,733 | 166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 915 | 0 | 0 | |
| PROFESSIONAL FEES | 3,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS FINANCIAL SERVICES 3B06128 | 87,068 | 87,068 | 87,068 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO LLC | 1,363 | 1,363 |
| CREDIT CARD PAYABLE | 18,417 | 30,352 |
| DUE TO JAY | 337 | 337 |