| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SCREENING EQUIPMEN | 2015-12-01 | 8,000 | 8,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| THEATER SYSTEM | 2016-06-30 | 13,680 | 12,371 | 200DB | 7.000000000000 | 187 | 0 | 977 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - EQUITIES | AT COST | 1,669,910 | 1,824,491 |
| INVESTMENTS - FIXED INCOME | AT COST | 1,581,101 | 1,472,137 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SCREENING EQUIPMEN | 8,000 | 8,000 | 0 | 0 |
| THEATER SYSTEM | 13,680 | 12,558 | 1,122 | 1,122 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED. INT | 187,820 | 187,820 | 187,820 |
| PERSHING #2444 | 1 | 2 | 2 |
| DUE FROM OWNER | 215 | 1,136 | 1,136 |
| DUE FROM BANK | 4,609 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11,961 | 11,961 | 0 | 0 |
| FOREIGN TAXES | 816 | 816 | 0 | 0 |
| MISC EXPENSES | 4,609 | 4,609 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 75 | 75 | 0 | 0 |