| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARON & CARON LLC | 14,000 | 14,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2010-08-30 | 1,851 | 1,851 | 200DB | 5.0000 | ||||
| COMPUTER | 2014-07-01 | 758 | 758 | 200DB | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 1,183 | 1,183 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE MERRILL LYNCH STATEMENT 02788 | 418,315 | 415,556 |
| SEE MERRILL LYNCH STATEMENT 02789 | 596,582 | 733,199 |
| SEE MERRILL LYNCH STATEMENT 04171 | 819,357 | 1,093,444 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN WEST VIRGINIA LAND | AT COST | 50,000 | 50,000 |
| INVESTMENT IN MINERAL INTEREST | AT COST | 750 | 750 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,609 | 2,609 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PORTRAIT | 2,500 | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| EXCISE TAX PENALTY | 3,663 |
| EXCISE TAX | 2,916 |
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER EXPENSE | 275 | 55 | 220 | |
| OFFICE EXPENSES | 9,498 | 1,900 | 7,598 | |
| POSTAGE | 657 | 131 | 526 | |
| PAYROLL SERVICES | 2,116 | 423 | 1,693 | |
| INVESTMENT EXP | 1,468 | 1,468 | ||
| MISC | 16 | 3 | 13 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| STOCK ADJUSTMENT/UNREALIZED | 213 | |
| EXCISE TAX PAYABLE | 2,916 | |
| A/P EXCISE TAX PENALTIES | 2,459 | |
| A/P ACCOUNTING | 14,000 | |
| ROUNDING |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - INVESTMENT FEES | 16,771 | 16,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LA | 10 | 10 | ||
| FOREIGN INVESTMENT | 344 | 344 |