| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 1,820 | 1,820 |
| 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 | 1,607 | S/L | 5.0000 | ||||
| COMPUTER EQUIP. | 2015-05-15 | 240 | 240 | S/L | 5.0000 | ||||
| HEADPHONES | 2016-06-28 | 254 | 254 | S/L | 5.0000 | ||||
| LAPTOP & MONITOR | 2016-12-26 | 794 | 794 | S/L | 5.0000 | ||||
| NETWORK ATTACH STORAGE DRIVE | 2016-12-26 | 543 | 543 | S/L | 5.0000 | ||||
| CANON CAMERA & ASSESORIES | 2017-10-18 | 2,026 | 2,026 | S/L | 5.0000 | ||||
| SPEAKER EQUIPMENT | 2017-12-12 | 745 | 745 | S/L | 5.0000 | ||||
| BOOM MICRPHONE & POLE | 2017-12-27 | 534 | 534 | S/L | 5.0000 |
| 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 | 12,442 | 11,868 | 574 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04007 | PURCHASE | 64,180 | 48,365 | 15,815 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04008 | PURCHASE | 67,452 | 65,254 | 2,198 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04008 | PURCHASE | 187,695 | 147,023 | 40,672 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04009 | PURCHASE | 19,113 | 19,086 | 155 | -128 | |||||
| CD TEXAS EXCHANGE BANK | 2022-11 | PURCHASE | 2023-02 | 10,000 | 10,000 | |||||
| CD CITY NAT'L BANK OF FLORIDA | 2023-02 | PURCHASE | 2023-05 | 10,000 | 10,000 | |||||
| CD BEAL BANK LAS VEGAS, NEVEDA | 2023-02 | PURCHASE | 2023-08 | 10,000 | 10,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 429-04009 | 130,152 | 124,077 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 429-04008 | 208,358 | 233,268 |
| MERRILL LYNCH 429-04009 | 79,000 | 67,770 |
| MERRILL LYNCH 429-04007 | 119,907 | 156,967 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 22,473 | 22,473 |
| 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 | 1,801 | 1,801 |
| Description | Amount |
|---|---|
| INVESTMENT BASIS ADJUSTMENT | 574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL MANAGEMENT FEES | 7,484 | 7,484 | ||
| OTHER BANKING FEE | 81 | 81 | ||
| CONSULTING FEES | 16,855 | 16,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH 429-04007 FOREIGN | 17 | 17 | ||
| MERRILL LYNCH 429-04008 FOREIGN | 151 | 151 |