| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,010 | 7,010 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT FROM MERGED CORPORATION | 2002-03-15 | 1,600 | 1,573 | SL | 5.000000000000 | 27 | 0 | ||
| COPY MACHINE | 2007-08-24 | 650 | 650 | 200DB | 5.000000000000 | 0 | 0 | ||
| DELL COMPUTER EQUIPMENT | 2010-12-24 | 1,227 | 1,227 | 200DB | 5.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONGAN STANLEY NOMINEE | 21,972,491 | 21,972,491 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT FROM MERGED CORPORATION | 1,600 | 1,600 | 0 | |
| COPY MACHINE | 650 | 650 | 0 | |
| DELL COMPUTER EQUIPMENT | 1,227 | 1,227 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS RECEIVABLE | 1,627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 38,775 | 0 | 0 | |
| OFFICE SUPPLIES | 1,606 | 0 | 0 | |
| DUES | 2,958 | 0 | 0 | |
| MORGAN STANLEY INVESTMENT EXPENSES | 69,716 | 69,716 | 0 | |
| PAYROLL PROCESSING | 1,561 | 0 | 0 | |
| BANK FEES | 126 | 0 | 0 | |
| MEALS AND ENTERTAINMENT | 73 | 0 | 0 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE ADJUSTMENTS | 2,962,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,368 | 0 | 0 | |
| FEDERAL TAXES PAID FOR 990-PF | 6,300 | 0 | 0 | |
| FEDERAL TAXES | 2,800 | 0 | 0 | |
| FOREIGN TAXES WITHHELD FROM INVESTMENTS | 4,843 | 4,843 | 0 |