| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,028 | 1,514 | 1,514 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WEB DESIGN | 2007-01-31 | 10,232 | 10,232 | 3.0000 | |||||
| COPIER & MONITOR | 2007-06-30 | 1,155 | 1,155 | S/L | 5.0000 | ||||
| COMPUTER UPGRADE | 2007-11-09 | 528 | 528 | S/L | 5.0000 | ||||
| LAPTOP | 2014-07-08 | 1,273 | S/L | 5.0000 | 127 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,935,121 | 1,951,537 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & EQUITIES | 4,643,720 | 6,835,151 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT AND WEBSITE | 13,188 | 12,043 | 1,145 | 1,145 |
| LAND | 128,476 | 128,476 | 128,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 105 | 105 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTATE PERSONAL PROPERTY FOR SALE | 3,960 | 3,960 | 3,960 |
| PUBLICLY TRADED PARTNERSHIPS | 159,448 | 316,661 | 413,463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES | 1,000 | 1,000 | ||
| FIDUCIARY FEES | 10,443 | 5,222 | 5,221 | |
| POSTAGE | 60 | 60 | ||
| OFFICE | 1,138 | 1,138 | ||
| WEB SITE EXPENSE | 967 | 967 | ||
| NON DEDUCTABLE EXPENSES | 114 | 114 | ||
| CONVENTION EXPENSES | 750 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BUCKEYE PARTNERSHIP | -3,002 | -3,002 | |
| ENBRIDGE PARTNERSHIP | 11,577 | 11,577 | |
| PLAINS ALL AMERICAN PSP | -12,047 | -12,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 2,185 | 2,185 | ||
| FOREIGN DIVIDEND TAX | 3,701 | 3,701 | ||
| INCOME TAX | 4,458 |