| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,935 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2000-01-15 | 5,711 | 5,711 | 200DB | 5.0000 | ||||
| FURNITURE & FIXTURES | 2000-03-15 | 438 | 438 | 200DB | 5.0000 | ||||
| COMPUTER EQUIP | 2000-04-11 | 365 | 365 | 200DB | 5.0000 | ||||
| CUBICLES | 2004-09-13 | 12,269 | 12,269 | S/L | 7.0000 | ||||
| EXECUTIVE DESK | 2004-09-23 | 1,760 | 1,760 | S/L | 7.0000 | ||||
| CENTER DRAWER | 2004-09-23 | 248 | 248 | S/L | 7.0000 | ||||
| LATERAL FILE | 2004-09-23 | 1,467 | 1,467 | S/L | 7.0000 | ||||
| EXECUTIVE DESK | 2005-02-09 | 534 | 534 | S/L | 7.0000 | ||||
| SIDE CHAIR | 2005-02-09 | 169 | 169 | S/L | 7.0000 | ||||
| CREDENZA | 2005-02-09 | 439 | 439 | S/L | 7.0000 | ||||
| CONFERENCE TABLE | 2005-02-09 | 209 | 209 | S/L | 7.0000 | ||||
| SOFA | 2005-02-09 | 329 | 329 | S/L | 5.0000 | ||||
| OFFICE FURNITURE | 2005-02-22 | 2,634 | 2,634 | S/L | 7.0000 | ||||
| CHAIRS | 2005-02-10 | 393 | 393 | S/L | 7.0000 | ||||
| FILE CABINETS | 2005-03-01 | 329 | 329 | S/L | 7.0000 | ||||
| SMART BOARD 685 | 2011-04-21 | 6,963 | 3,714 | S/L | 5.0000 | 1,393 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DAVITA, INC. | 2013-07 | PURCHASE | 2014-05 | 26,599 | 23,554 | 3,045 | ||||
| WESTERN ASSET GLOBAL PARTNERS | 2013-06 | PURCHASE | 2014-05 | 21,954 | 23,660 | -1,706 | ||||
| WILLIAMS CO, INC. | 2013-07 | PURCHASE | 2014-02 | 11,922 | 10,168 | 1,754 | ||||
| DARDEN RESTAURANTS | 2012-12 | PURCHASE | 2014-08 | 13,894 | 14,199 | -305 | ||||
| PENTAIR PLC | 2013-07 | PURCHASE | 2014-08 | 13,606 | 11,917 | 1,689 | ||||
| UNIT FT EQUITY INCOME | 2013-01 | PURCHASE | 2014-12 | 1,335 | 1,335 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 34,257 | 32,401 | 1,856 | 1,856 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 38 | 71 | 71 |
| DUE FROM SFH | 11,667 | 11,667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 699 | |||
| DUES & SUBSCRIPTIONS | 974 | |||
| FREIGHT | 450 | |||
| OFFICE EXPENSE | 7,712 | |||
| UTILITIES | 3,151 | |||
| RENT EXPENSE | 34,720 | |||
| COMPUTER LICENSES | 8,249 | |||
| MAINTENANCE | 974 | |||
| CLIENT NEEDS | 400 | 400 | ||
| ADVERTISING | 100 | |||
| TRAVEL | 329 | |||
| MISCELLANEOUS | 308 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAINS ADJUSTMENT | 7,589 | 7,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 1,523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSONAL PROPERTY & LICENSES | 478 | |||
| EXCISE TAX | 119 | 119 |