| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,000 |
| Person Name | Explanation |
|---|---|
| JOHN J RAYMOND JR | |
| HELEN WILKES | |
| LINDA HIRSCH | |
| MICHAEL GRAHAM | |
| LINDA GORE | |
| MARICELA RAMOS | |
| NANCY SLEUMAN | |
| JUDY E HENSLEY |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| QUICKBOOKS SOFTWARE | 2004-06-10 | 500 | 500 | S/L | 3.0000 | ||||
| CREDIT CARD SOFTWARE | 2004-01-09 | 529 | 529 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| QUICKBOOKS SOFTWARE | 2004-06 | PURCHASE | 2011-07 | 500 | 500 | |||||
| CREDIT CARD SOFTWARE | 2004-01 | PURCHASE | 2011-07 | 529 | 529 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS | 2,031,176 | 2,031,176 |
| SEMCRUDE LP GAS & OIL LEASE | 4,578 | 4,578 |
| UNREALIZED GAIN | 70,462 | 70,462 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SOFTWARE |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TANGIBLE PERSONAL PROPERTY | 19,403 | 19,158 | 19,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 15,390 | 15,360 | ||
| OFFICE EXPENSE | 200 | |||
| WEB SITE | 111 | |||
| MISCELLANEOUS | 45 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 68,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 2,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE ANNUAL REPORT | 61 | |||
| TAXES & LICENSES | 175 |