| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 1,000 | 1,000 | 1,000 | |
| LEICH & ASSOCIATES | 2,750 | 2,750 | 2,750 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & SECURITIES | 4,756,613 | 5,249,184 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | 1,100,000 | 1,148,452 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FORECLOSED PROPERTY | 228,909 | 228,909 | 228,909 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENTS | 10,144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCHANGE (GAIN) LOSS | 0 | 0 | 0 | |
| FILING FEES | 61 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENTS | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT | 31,667 | 31,667 | 31,667 |
| Name | Address |
|---|---|
| ROBERT D BASHAM |
3717 W NORTH B STREET TAMPA,FL33609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES | 1,632 | 1,632 | 1,632 | |
| IRS TAXES | 0 | 0 | 0 | |
| PROPERTY TAX | 770 | 770 | 770 |