| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 18,076 | 18,076 |
| Person Name | Explanation |
|---|---|
| RICHARD L SINGLETARY | |
| KAREN S LEABO | |
| RICHARD L SINGLETARY JR | |
| LEWIS HALL SINGLETARY II | |
| JEANNE S HAMIL | |
| KAREN L SINGLETARY | |
| J PHILIP LEABO JR | |
| JULIA SINGLETARY | |
| LISA LEABO | |
| J PHILIP LEABO | |
| REBECCA SINGLETARY | |
| MICHAEL HAMIL | |
| TIMOTHY SINGLETARY | |
| GREG HAMIL |
| 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 | 1999-06-21 | 1,583 | 1,583 | 200DB | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,767,411 | 1,787,705 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 12,505,572 | 16,054,530 |
| COMMON STOCKS | 103,332 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS | AT COST | ||
| SAB PARTNERSHIP (TNB 0350010 | AT COST | 5,809,757 | 5,391,170 |
| POWERSHARE DB PARTNERSHIPS | AT COST | 65,714 | 98,570 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 1,583 | 1,583 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | 5,000 | 1,179 | 1,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 134,878 | 134,878 | ||
| INVESTMENT EXPENSE POWERSHARE | 833 | 833 | ||
| BANK CHARGES | 10 | 10 | ||
| DUES & SUBSCRIPTIONS | 5,752 | 5,752 | ||
| CONSULTING EXPENSE | 9,526 | 9,526 | ||
| OFFICE EXPENSE | 6,787 | 6,787 | ||
| SPDR GOLD TRUST | 745 | 745 | ||
| CONFERENCES | 4,194 | 4,194 | ||
| PENALTY | 13 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 194 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NR - COLLINS FARM |
65,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 10,624 | 10,624 | ||
| EXCISE TAX ON INVESTMENT RETURN | 13,081 |