| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,523 | 2,523 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Loan Fees | 2005-08-05 | 1,890 | 530 | 30.0000 | 1,360 | 1,890 | ||
| Loan Fees | 2014-04-15 | 2,915 | 30.0000 | 73 | 73 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Time Share #1 | 1996-12-22 | 875 | 545 | SL | 3.64 % | 32 | |||
| Time Share #2 | 1996-12-22 | 875 | 545 | SL | 3.64 % | 32 | |||
| Rental-1069 Garfield | 2005-08-05 | 137,787 | 41,959 | SL | 3.64 % | 5,010 | 5,010 | ||
| 2004 Dodge Dakota | 2011-08-15 | 13,282 | 9,456 | 200DB | 11.52 % | 1,530 | |||
| IPad | 2011-07-25 | 1,055 | 752 | 200DB | 11.52 % | 122 | |||
| Computer | 2013-12-13 | 850 | 43 | 200DB | 38.00 % | 323 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 63 Thornburg Int. Value Fund CL I | ||
| 1195 shrs. Wells Fargo Funds TR Adv | ||
| 349.871 shrs MFS Bond Fund Cl A | 5,154 | 4,891 |
| 1127.941 shrs MFS Research Bond Fd Cl A | 12,896 | 12,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 37 Shrs. Vanguard Reit ETF | ||
| 27 Shrs. Vanguard Small Cap EFT | ||
| 570 Shrs. Pimco FDS PAC Invt | ||
| 249 Shrs. Diamond Hill | ||
| 58 Shrs. Rydex Russell Top 50 | ||
| 100 Shrs. Blackrock All-Cap Energy | ||
| 157 shrs. Growth Fund America | ||
| 939 shrs Calvert Short-Duration Inc | ||
| 251.629 shrs Massachusetts Inv Gr Stock | 6,330 | 6,172 |
| 106.565 shrs Massachusetts Invest TR A | 3,223 | 3,071 |
| 85.266 Shrs MFS International Growth Fd | 2,593 | 2,221 |
| 115.282 shr MFS Intl New Discovery Fund | 3,596 | 3,137 |
| 155.219 shrs MFS Intl Value Fund Cl A | 5,758 | 5,132 |
| 123.47 shrs MFS Mid Cap Value Fund Cl A | 2,696 | 2,462 |
| 276.887 shrs MFS Value Fund Cl A | 9,999 | 9,674 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 13,282 | 10,986 | 2,296 | 7,500 |
| Furniture and Fixtures | 5,157 | 4,989 | 168 | 100 |
| Machinery and Equipment | 10,489 | 9,824 | 665 | 1,265 |
| Buildings | 139,537 | 48,123 | 91,414 | 125,000 |
| Improvements | 4,959 | 4,959 | 1,000 | |
| Land | 154,330 | 154,330 | 140,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 370 | 370 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | Bank of America |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | Quicken Loans Inc |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 165745 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 1,360 | 2,842 | 2,842 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 1,433 | 1,433 | ||
| Auto Expense | 1,756 | |||
| Bank Service Charges | 90 | |||
| Dues & Subscriptions | 1,273 | 1,273 | ||
| Insurance-Auto | 751 | |||
| Internet Access Fees | 240 | 240 | ||
| Investment Management Fees | 601 | 601 | ||
| Licenses & Fees | 187 | |||
| Office Expense | 1,208 | 1,208 | ||
| Postage | 270 | |||
| Rental Expenses | 17,564 | 17,564 | ||
| Telephone | 1,520 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Refundable Deposits | 2,158 | 2,158 |
| Credit Cards Payable | 4,027 | 3,500 |
| Rounding | 1 | 2 |