| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,607 | 3,607 |
| Person Name | Explanation |
|---|---|
| STEPHANIE B ALBRIGHT | |
| WILLIAM AV ALBRIGHT |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTO | 2003-10-31 | 37,395 | 37,395 | 200DB | 5.0000 | ||||
| COMPUTER | 2003-12-31 | 2,028 | 2,028 | S/L | 10.0000 | ||||
| DELL COMPUTER | 2004-03-09 | 2,114 | 2,114 | S/L | 5.0000 | ||||
| OFFICE FURNISHINGS | 2006-02-27 | 3,510 | 2,423 | S/L | 7.0000 | 502 | |||
| COMPUTER | 2010-12-28 | 1,020 | 1,020 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2003-12 | PURCHASE | 2011-12 | 2,028 | 2,028 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SMITHBARNEY- 08755 | 214,538 | 214,538 | |
| RBC WEALTH MGMT - 46193 | 74,796 | 74,796 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 44,039 | 43,454 | 585 | 585 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 8,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO | 4,819 | 4,819 | ||
| BANK CHARGES | 1,473 | 1,473 | ||
| INSURANCE | 1,228 | 1,228 | ||
| INVESTMENT MANAGMENT FEE | 3,446 | 3,446 | ||
| OFFICE SUPPLIES | 2,052 | 2,052 | ||
| COMPUTER EXPENSE | 515 | 515 | ||
| SPECIAL EVENT EXP - TOURNAMEN | 22,946 | 22,946 | ||
| PENALTIES, FINES | 40 | |||
| POSTAGE | 176 | 176 | ||
| TELEPHONE | 3,303 | 3,303 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYROLL WITHHOLDING | 1,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,777 | 4,777 | ||
| FEDERAL TAXES | 491 | 491 | ||
| FOREIGN TAX | 22 | 22 |