| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 1,025 | 0 | 3,075 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 1989-01-01 | 22,403 | 22,403 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 1990-05-16 | 1,244 | 1,244 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DESK CHAIR | 1990-06-25 | 785 | 785 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 2 CHAIRS | 1990-06-25 | 1,724 | 1,724 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SECRETARY DESK | 1990-11-26 | 800 | 800 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CREDENZA | 1990-02-20 | 185 | 185 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DESK TOP | 1990-02-20 | 185 | 185 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TABLE | 1990-02-20 | 450 | 450 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 4 CHAIRS | 1990-02-20 | 288 | 288 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FIXTURES | 1990-02-20 | 242 | 242 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SCHUMACHER FABRIC | 1990-03-20 | 3,828 | 3,828 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PAYNE WALLPAPER | 1990-04-20 | 500 | 500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BRUNSCHWIG & GIL FABRIC | 1990-04-24 | 2,314 | 2,314 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CLARENCE HOUSE WALLPAPER | 1990-04-26 | 1,326 | 1,326 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MASLAND CARPET | 1990-04-27 | 2,989 | 2,989 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MITCHELL DESIGNS GRASSCL | 1990-05-02 | 2,053 | 2,053 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DRAPERIES W/CORNICES | 1990-05-30 | 1,246 | 1,246 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FIXTURES | 1990-07-01 | 2,001 | 2,001 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TELEPHONE SYSTEM | 1990-02-01 | 744 | 744 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 1993-08-30 | 11,702 | 11,702 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SILK FICUS TREE | 1993-09-22 | 159 | 159 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PICTURE FRAME | 1993-11-15 | 504 | 504 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SHADE | 1993-12-21 | 273 | 273 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TABLE | 1994-03-09 | 2,113 | 2,112 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TABLE & LAMP | 1994-04-12 | 404 | 404 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CHAIR | 1994-06-07 | 106 | 106 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CARPET | 1995-09-20 | 1,346 | 1,346 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PAINTINGS | 1995-09-20 | 7,599 | 7,599 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COPIER | 1995-09-19 | 6,605 | 6,605 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 1999-09-27 | 3,064 | 3,064 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 1995-09-11 | 1,591 | 1,591 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| 1424 WALTON WAY | 1991-11-01 | 1,322,316 | 886,788 | SL | 31.500000000000 | 41,978 | 0 | 41,978 | |
| CONSOLE | 1990-02-20 | 350 | 350 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FIXTURES | 1993-11-23 | 865 | 865 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-07-11 | 1,487 | 1,487 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FAX | 2007-03-28 | 439 | 439 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| APPLE COMUPTER, SOFTWARE, EXTERNAL HARD DRIVE | 2012-12-18 | 1,877 | 94 | 200DB | 5.000000000000 | 713 | 0 | 375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB (4007-1727) - CORPORATE BONDS | 2,433,153 | 2,439,192 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB (4007-1727) - STOCK | 4,688,309 | 14,755,129 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 22,403 | 22,403 | 0 | |
| OFFICE EQUIPMENT | 1,244 | 1,244 | 0 | |
| DESK CHAIR | 785 | 785 | 0 | |
| 2 CHAIRS | 1,724 | 1,724 | 0 | |
| SECRETARY DESK | 800 | 800 | 0 | |
| CREDENZA | 185 | 185 | 0 | |
| DESK TOP | 185 | 185 | 0 | |
| TABLE | 450 | 450 | 0 | |
| 4 CHAIRS | 288 | 288 | 0 | |
| FIXTURES | 242 | 242 | 0 | |
| SCHUMACHER FABRIC | 3,828 | 3,828 | 0 | |
| PAYNE WALLPAPER | 500 | 500 | 0 | |
| BRUNSCHWIG & GIL FABRIC | 2,314 | 2,314 | 0 | |
| CLARENCE HOUSE WALLPAPER | 1,326 | 1,326 | 0 | |
| MASLAND CARPET | 2,989 | 2,989 | 0 | |
| MITCHELL DESIGNS GRASSCL | 2,053 | 2,053 | 0 | |
| DRAPERIES W/CORNICES | 1,246 | 1,246 | 0 | |
| FIXTURES | 2,001 | 2,001 | 0 | |
| TELEPHONE SYSTEM | 744 | 744 | 0 | |
| FURNITURE | 11,702 | 11,702 | 0 | |
| SILK FICUS TREE | 159 | 159 | 0 | |
| PICTURE FRAME | 504 | 504 | 0 | |
| SHADE | 273 | 273 | 0 | |
| TABLE | 2,113 | 2,112 | 1 | |
| TABLE & LAMP | 404 | 404 | 0 | |
| CHAIR | 106 | 106 | 0 | |
| CARPET | 1,346 | 1,346 | 0 | |
| PAINTINGS | 7,599 | 7,599 | 0 | |
| COPIER | 6,605 | 6,605 | 0 | |
| COMPUTER | 3,064 | 3,064 | 0 | |
| LEASEHOLD IMPROVEMENTS | 1,591 | 1,591 | 0 | |
| 1424 WALTON WAY | 1,322,316 | 928,766 | 393,550 | |
| CONSOLE | 350 | 350 | 0 | |
| FIXTURES | 865 | 865 | 0 | |
| COMPUTER | 1,487 | 1,487 | 0 | |
| FAX | 439 | 439 | 0 | |
| APPLE COMUPTER, SOFTWARE, EXTERNAL HARD DRIVE | 1,877 | 807 | 1,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 511 | 128 | 0 | 383 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 26,071 | 29,026 | 29,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 16,200 | 4,050 | 0 | 12,150 |
| BANK FEES - SUNTRUST BANK | 75 | 19 | 0 | 56 |
| OFFICE SUPPLIES & EXPENSE | 2,079 | 520 | 0 | 1,559 |
| POSTAGE | 282 | 71 | 0 | 212 |
| TELEPHONE | 1,262 | 316 | 0 | 946 |
| REPAIR & MAINTENANCE | 2,835 | 709 | 0 | 2,126 |
| UTILITIES | 5,341 | 1,335 | 0 | 4,006 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SWAB | 832 | 832 | 832 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| STATE WH TAXES | 1,169 | 661 |
| PAYROLL W/H TAXES | 471 | 1,028 |
| OTHER PAYROLL LIABILITY | 362 | 0 |
| MARGIN LOAN BALANCE | 8,347 | 12,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 82,341 | 82,341 | 0 | 0 |
| MISC FEES | 125 | 125 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,032 | 1,032 | 0 | 0 |
| PAYROLL TAXES | 3,049 | 762 | 0 | 2,287 |
| INCOME TAX EXPENSE | 13,150 | 0 | 0 | 0 |
| REAL ESTATE TAXES | 18,765 | 4,691 | 0 | 14,074 |