| Person Name | Explanation |
|---|---|
| EDNA B 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 | 2006-03-27 | 2,034 | 2,034 | 200DB | 5.0000 | ||||
| COMPUTER | 2009-12-21 | 2,166 | 1,944 | 200DB | 5.0000 | 118 | |||
| COMPUTER | 2011-06-17 | 2,208 | 2,208 | 200DB | 5.0000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SILVER CREEK | FMV | 84,808 | 223,461 |
| CHARLES SCHWAB - 6625 | FMV | 114,093 | 116,228 |
| CHARLES SCHWAB - 3487 | FMV | 1,071,481 | 1,031,037 |
| CHARLES SCHWAB - 4597 | FMV | 315,084 | 542,844 |
| CHARLES SCHWAB - 5523 | FMV | 349,093 | 513,769 |
| CHARLES SCHWAB - 6158 | FMV | 450,187 | 534,398 |
| CHARLES SCHWAB - 4523 | FMV | 306,486 | 407,135 |
| CHARLES SCHWAB - 1962 | FMV | 216,561 | 217,360 |
| CHARLES SCHWAB - 1377 | FMV | 207,297 | 228,599 |
| CHARLES SCHWAB - 0375 | FMV | 111,737 | 102,040 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 6,407 | 6,304 | 103 | 103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 95 | 95 | ||
| COMPUTER | 103 | |||
| MISCELLANEOUS | 172 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 1,489 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO EXPENSE | 30,863 | 30,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 3,385 |