| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,500 | 2,750 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MACHINERY AND EQUIPMENT | 2004-07-26 | 2,550 | 2,550 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES | 2005-10-31 | 22,621 | 22,621 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE, FILING SYSTEM, & EQUIPMENT | 2006-02-09 | 19,600 | 18,725 | 200DB | 7.000000000000 | 875 | 0 | ||
| COMPUTER EQUIPMENT | 2006-01-06 | 750 | 750 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2010-03-15 | 1,143 | 814 | 200DB | 5.000000000000 | 132 | 0 | ||
| COMPUTER EQUIPMENT | 2012-10-28 | 1,340 | 34 | 200DB | 5.000000000000 | 254 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY STOCKS | 2,690,744 | 2,831,670 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | AT COST | 1,368 | 1,368 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACHINERY AND EQUIPMENT | 2,550 | 2,550 | 0 | 0 |
| FURNITURE AND FIXTURES | 22,621 | 22,621 | 0 | 0 |
| FURNITURE, FILING SYSTEM, & EQUIPMENT | 19,600 | 19,600 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,143 | 946 | 197 | 197 |
| COMPUTER EQUIPMENT | 1,340 | 958 | 382 | 382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 29,981 | 29,981 | 0 | |
| OFFICE EXPENSE | 814 | 407 | 0 | |
| OFFICE SERVICES AND BOOKKEEPING/ RAH MGMT, INC | 15,000 | 7,500 | 7,500 | |
| LEASE | 11,429 | 0 | 0 | |
| REPAIRS | 300 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LINN ENERGY, LLC | -2,207 | -2,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 164 | 164 | 0 |