| Person Name | Explanation |
|---|---|
| EDNA B BENNA | |
| BRUNO BENNA |
| 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 AND PRINTER | 2000-03-23 | 3,432 | 3,432 | 200DB | 5.0000 | ||||
| COMPUTER | 2004-02-21 | 2,115 | 2,115 | 200DB | 5.0000 | ||||
| COMPUTER | 2006-03-27 | 2,034 | 1,917 | 200DB | 5.0000 | 117 | |||
| COMPUTER | 2009-12-21 | 2,166 | 1,549 | 200DB | 5.0000 | 247 | |||
| COMPUTER | 2011-06-17 | 2,208 | 200DB | 5.0000 | 2,208 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COMPUTER AND PRINTER | 2000-03 | PURCHASE | 2011-12 | 3,432 | 3,432 | |||||
| COMPUTER | 2004-02 | PURCHASE | 2011-12 | 2,115 | 2,115 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SILVER CREEK | FMV | 242,134 | 336,230 |
| CHARLES SCHWAB - 9739 | FMV | ||
| CHARLES SCHWAB - 6625 | FMV | 132,439 | 117,529 |
| CHARLES SCHWAB - 3487 | FMV | 1,028,052 | 1,027,107 |
| CHARLES SCHWAB - 4597 | FMV | 326,190 | 417,300 |
| CHARLES SCHWAB - 5523 | FMV | 382,756 | 448,777 |
| CHARLES SCHWAB - 6158 | FMV | 424,118 | 368,637 |
| CHARLES SCHWAB - 4523 | FMV | 259,041 | 249,639 |
| CHARLES SCHWAB - 1962 | FMV | 268,777 | 287,596 |
| CHARLES SCHWAB - 1377 | FMV | 202,176 | 203,547 |
| CHARLES SCHWAB - 0375 | FMV | 102,429 | 101,336 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 11,955 | 11,585 | 370 | 370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 324 | 324 | ||
| MISCELLANEOUS | 446 | 446 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO EXPENSE | 28,306 | 28,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 25 | 25 | ||
| FEDERAL INCOME TAX | 1,622 |