| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 1,655 | 0 | 0 |
| 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 | 2004-03-11 | 1,934 | 1,934 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2004-11-17 | 2,639 | 2,639 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-12-02 | 888 | 200DB | 5.000000000000 | 44 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTORS SECURITY TRUST NOMINEE | AT COST | 650,260 | 709,568 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,934 | 1,934 | 0 | |
| OFFICE FURNITURE | 2,639 | 2,639 | 0 | |
| COMPUTER | 888 | 44 | 844 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX DEPOSITS | 769 | 769 | 769 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE AND ADMINISTRATIVE EXPENSES | 1,168 | 0 | 0 | |
| PROGRAM SUPPLIES | 2,050 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 1 | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,673 | 3,673 | 0 |
| Name | Address |
|---|---|
| QUINTON AND BEVERLY MCNEW |
5571 HALIFAX AVENUE FORT MYERS,FL33912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYMENT TAXES | 3,604 | 1,442 | 0 | |
| FOREIGN TAXES PAID | 165 | 165 | 0 |