| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,082 | 3,082 |
| 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 | ||||
| DELL COMPUTER | 2004-03-09 | 2,114 | 2,114 | S/L | 5.0000 | ||||
| OFFICE FURNISHINGS | 2006-02-27 | 3,510 | 2,924 | S/L | 7.0000 | 501 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| KRAFT FOODS GROUP INC | 2001-09 | PURCHASE | 2012-10 | 32 | 12 | 20 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SMITHBARNEY- 08755 | |||
| SMITHBARNEY- 27201 | 215,633 | 215,633 | |
| RBC WEALTH MGMT - 46193 | 65,165 | 65,165 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 44,039 | 43,955 | 84 | 84 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO | 744 | 744 | ||
| BANK CHARGES | 495 | 495 | ||
| INSURANCE | 1,354 | 1,354 | ||
| INVESTMENT MANAGEMENT FEE | 3,087 | 3,087 | ||
| OFFICE SUPPLIES | 108 | 108 | ||
| POSTAGE | 218 | 218 | ||
| TELEPHONE | 2,517 | 2,517 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 16,090 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYROLL WITHHOLDING | 1,040 | 1,520 |
| CREDIT CARD PAYABLE | 390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,635 | 2,635 | ||
| FOREIGN TAX | 15 | 15 |