| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,060 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2014-10-15 | 2,485 | 200DB | 5.000000000000 | 1,305 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES-FIDELITY 5190 | 499,068 | 558,246 |
| SECURITIES-JPM 7000 | 0 | 0 |
| SECURITIES-JPM 2003 | 223,892 | 245,314 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES-FIDELITY 5190 | AT COST | 1,136,164 | 1,073,579 |
| SECURITIES-JPM 7000 | AT COST | 0 | 0 |
| SECURITIES-FIDELITY 7211 | AT COST | 236,973 | 232,390 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,485 | 1,305 | 1,180 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 11,467 | 11,467 | 0 | |
| INSURANCE - DIRECTORS | 16,552 | 0 | 0 | |
| BANK FEES | 10,629 | 10,629 | 0 | |
| FILING FEES | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 10,932 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 566 | 566 | 0 | |
| FEDERAL INCOME TAX | 242 | 0 | 0 |