| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER TILLY US, LLP | 2,000 | 1,000 | 1,000 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| BOOK | 2018-01-01 | 24,000 | 14,400 | 120.000000000000 | 2,400 | 0 | 16,800 | |
| VIDEO | 2018-03-14 | 50,000 | 29,167 | 120.000000000000 | 5,000 | 0 | 34,167 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BOOK | 24,000 | 16,800 | 7,200 | |
| VIDEO | 50,000 | 34,167 | 15,833 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RUSSIAN PAINTINGS | 106,773 | 106,773 | 147,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION (TO CHARITABLE PURPOSE EXP) | 0 | 0 | 7,400 | |
| AMORTIZATION | 7,400 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH BROKER FEES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES & FEES | 305 | 152 | 153 |