| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTERS | 2014-01-01 | 2,185 | SL | 5.000000000000 | 437 | 0 | |||
| EQUIPMENT | 2008-01-01 | 3,037 | 3,037 | SL | 3.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2007-01-01 | 1,000 | 1,000 | SL | 3.000000000000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO INVESTMENTS | AT COST | 0 | 0 |
| RAYMOND JAMES INVESTMENTS | AT COST | 290,012 | 281,216 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS | 2,185 | 437 | 1,748 | |
| EQUIPMENT | 3,037 | 3,037 | 0 | |
| EQUIPMENT | 1,000 | 1,000 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 1,287 | 1,287 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 455 | 455 | 0 |