| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW ROOF FACE | 2009-11-01 | 115,553 | 9,259 | SL | 39.00 | 2,963 | |||
| AIR CONDITIONERS | 2009-03-03 | 34,480 | 10,601 | 150DB | 15.00 | 2,388 | |||
| ROOF-2010 | 2010-05-10 | 76,400 | 5,142 | SL | 39.00 | 1,959 | |||
| AIR CONDITIONER-2010 | 2010-10-10 | 14,000 | 1,983 | SL | 15.00 | 933 | |||
| REMODELING & SUBDIVIDING | 2011-12-31 | 198,659 | 5,306 | SL | 39.00 | 5,094 | |||
| Buildout-Remax 574 Richie HWY | 2012-06-22 | 16,000 | 222 | SL | 39.00 | 410 | |||
| 2013 NEW ROOF | 2013-11-09 | 94,970 | SL | 39.00 | 304 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN BALANCED | Purchased | 2013-01 | 1,525 | 1,455 | 70 | |||||
| AMERICAN GW FD | 2012-12 | Purchased | 2013-01 | 30 | 30 | |||||
| AMERICAN SMALL CAP WORLD | 2012-12 | Purchased | 2013-01 | 405 | 390 | 15 | ||||
| CONOCOPHILLIPS | 2012-02 | Purchased | 2013-02 | 579 | 593 | -14 | ||||
| INTEROIL CORP | 2013-02 | Purchased | 2013-07 | 16,144 | 14,967 | 1,177 | ||||
| INVESCO BALANCE | 2013-01 | Purchased | 2013-07 | 25,000 | 25,198 | -198 | ||||
| LOOMIS SAYLES BOND | 2013-01 | Purchased | 2013-10 | 22,239 | 22,184 | 55 | ||||
| MOLYCORP INC | 2013-02 | Purchased | 2013-07 | 14,210 | 15,031 | -821 | ||||
| PHILLIPS 66 | 2012-02 | Purchased | 2013-01 | 14,160 | 8,804 | 5,356 | ||||
| PIMCO ALL ASSET | 2013-01 | Purchased | 2013-07 | 28,000 | 29,793 | -1,793 | ||||
| PIMCO EMERGING | 2013-01 | Purchased | 2013-10 | 24,418 | 27,037 | -2,619 | ||||
| PIMCO TOTAL RETURN | 2013-01 | Purchased | 2013-07 | 18,000 | 18,413 | -413 | ||||
| VIRUS INSIGHT | 2013-01 | Purchased | 2013-07 | 58,586 | 60,364 | -1,778 | ||||
| WALTER ENERGY INC | 2013-07 | Purchased | 2013-07 | 25,426 | 24,959 | 467 | ||||
| SPDR GOLD TR | Purchased | 2013-12 | 79 | 79 | ||||||
| AVON PRODUCTS | 2012-01 | Purchased | 2013-07 | 22,950 | 18,337 | 4,613 | ||||
| BANK OF AMERICA | 2011-10 | Purchased | 2013-05 | 68,532 | 34,160 | 34,372 | ||||
| BOING CO | 2012-01 | Purchased | 2013-02 | 18,818 | 18,902 | -84 | ||||
| CONOCOPHILLIPS | 2012-02 | Purchased | 2013-07 | 60,981 | 56,213 | 4,768 | ||||
| DUKE ENERGY | 2011-10 | Purchased | 2013-01 | 15,262 | 9,784 | 5,478 | ||||
| PHILLIPS 66 | 2012-01 | Purchased | 2013-01 | 14,160 | 8,078 | 6,082 | ||||
| POTASH CP OF SASKATCHEWAN | 2012-01 | Purchased | 2013-11 | 30,990 | 44,427 | -13,437 | ||||
| AMERICAN BALANCED C | 2002-01 | Purchased | 2013-01 | 244 | 186 | 58 | ||||
| AMERICAN BALANCED F1 | Purchased | 2013-01 | 114,984 | 94,793 | 20,191 | |||||
| AMERICAN GR FD FO AMERICA C | Purchased | 2013-01 | 30 | 30 | ||||||
| AMEREICAN GW FD OF AMERICA F2 | Purchased | 2013-01 | 98,528 | 50,197 | 48,331 | |||||
| AMERICAN SMALL CAP WORLD | 2010-12 | Purchased | 2013-01 | 59,951 | 37,473 | 22,478 | ||||
| BANK OF AMERICA | 2009-01 | Purchased | 2013-01 | 11,562 | 27,643 | -16,081 | ||||
| CHESAPEAKE ENERGY | 2009-01 | Purchased | 2013-07 | 22,423 | 19,418 | 3,005 | ||||
| EMC CORP | 2007-03 | Purchased | 2013-07 | 25,484 | 13,371 | 12,113 | ||||
| GENERAL ELECTRIC | 2007-07 | Purchased | 2013-07 | 23,908 | 35,794 | -11,886 | ||||
| HALLIBURTON | 2007-03 | Purchased | 2013-05 | 19,035 | 13,394 | 5,641 | ||||
| MORGAN STANLEY | 2009-01 | Purchased | 2013-01 | 19,496 | 19,328 | 168 | ||||
| VERIZON | 2010-01 | 2013-01 | 42,562 | 30,255 | 12,307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 400 | |||
| BANK FEES | 552 | |||
| SUPPLIES | ||||
| INSURANCE | 14,999 | |||
| Lawn Care | 3,228 | |||
| LOT CLEANING | 4,800 | |||
| MAINT & REPAIRS | 12,600 | |||
| MANAGEMENT FEES | 11,148 | |||
| OFFICE | 16,229 | |||
| POSTAGE | 72 | |||
| PROPERTY TAXES | 53,702 | |||
| SNOW REMOVAL | 7,375 | |||
| Telephone | 1,894 | |||
| UTILITIES | 12,242 | |||
| COMMISSION | 21,682 | |||
| SECRETARIAL | 4,800 | |||
| WEB SITE | 865 | |||
| ZOOM CLEAN | ||||
| DUES & SUBSCRIPTION | 256 | |||
| PERMITS & FEES |