| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 1,850 | 1,850 |
| 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 | 47,591 | 46,635 | 956 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04007 | PURCHASE | 72,678 | 49,002 | 23,676 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04008 | PURCHASE | 2,846 | 2,737 | 109 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04008 | PURCHASE | 36,107 | 27,705 | 8,402 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04009 | PURCHASE | 2,003 | 1,981 | 22 | ||||||
| SEE ATTACHED MERRILL LYNCH 429-04009 | PURCHASE | 26,225 | 27,658 | 135 | -1,568 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 429-04009 | 120,441 | 114,843 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 429-04008 | 190,061 | 240,262 |
| MERRILL LYNCH 429-04009 | 72,902 | 62,189 |
| MERRILL LYNCH 429-04007 | 121,315 | 167,654 |
| 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 | 300 | 300 | ||
| PRODUCTION SUPPLIES | 1,064 | 1,064 | ||
| FILING FEES | 20 | 20 |
| Description | Amount |
|---|---|
| INVESTMENT BASIS ADJUSTMENT | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL MANAGEMENT FEES | 8,110 | 8,110 | ||
| OTHER BANKING FEE | 81 | 81 | ||
| CONSULTING FEES | 16,936 | 16,936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH 429-04007 FOREIGN | 11 | 11 | ||
| MERRILL LYNCH 429-04008 FOREIGN | 195 | 195 |