| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 1,000 | 1,000 | 1,000 | |
| LEICH & ASSOCIATES | 4,525 | 4,525 | 4,525 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2014-08-15 | 2,475,000 | SL | 39 | 26,442 | 26,442 | 26,442 | ||
| LAND | 2014-08-15 | 275,000 | L |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & SECURITIES | 3,047,731 | 3,400,522 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | 1,100,000 | 1,181,133 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,807 | 17,807 | 17,807 |
| 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 | 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 |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT | 31,907 | 31,907 | 31,907 |
| 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 | 1,188 | 1,188 | 1,188 | |
| IRS TAXES | 0 | 0 | 0 | |
| PROPERTY TAX | 727 | 727 | 727 |