| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 56,561 | 28,281 | 0 | 28,280 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT FOR NEW COMPUTE | 2014-11-13 | 1,591 | 3.0000 | 88 | 88 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DESK AND CHAIR | 2014-03-04 | 2,696 | SL | 7.0000 | 385 | ||||
| PAPER SHREDDER | 2014-04-29 | 350 | SL | 7.0000 | 33 | ||||
| DELL DUAL MONITORS W/STAN | 2014-11-13 | 885 | SL | 5.0000 | 30 | ||||
| 4 DELL 9020 OPTIPLEX COMP | 2014-11-13 | 5,041 | SL | 5.0000 | 168 | ||||
| 2 DELL 9030 OPTIPLEX COMP | 2014-11-13 | 2,995 | SL | 5.0000 | 100 | ||||
| DELL WRELSS KEYBRD & MOU | 2014-11-13 | 149 | SL | 5.0000 | 5 | ||||
| RICOH COPIER/SCANNER/FAX | 2014-11-26 | 4,000 | SL | 5.0000 | 67 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 3,067,004 | 3,073,995 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 28,821,745 | 31,050,663 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 2,696 | 385 | 2,311 | |
| Machinery and Equipment | 20,985 | 403 | 20,582 | 22,893 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS ON FIXED ASSETS | 23,886 | 12,230 | 12,230 |
| Net Intangible Assets | 1,503 | ||
| NET INTANGIBLE ASSETS | 1,503 | ||
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 88 | |||
| DUES AND SUBSCRIPTIONS | 955 | 955 | ||
| ENTERTAINMENT | 79 | 79 | ||
| EQUIPMENT REPAIRS & MAINTENANCE | 275 | 275 | ||
| INSURANCE | 3,659 | 3,659 | ||
| MISCELLANEOUS | 1,103 | 1,103 | ||
| OFFICE SUPPLIES AND STATIONERY | 4,856 | 4,856 | ||
| POSTAGE | 1,352 | 1,352 | ||
| TELEPHONE | 3,871 | 3,871 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 444 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 8,011 | 6,714 |
| PENDING TRADES - DUE TO BROKER | 52,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER CONSULTING | 4,760 | 0 | 0 | 4,760 |
| HEALTH INSURANCE CONSULTING | 2,000 | 0 | 0 | 2,000 |
| INVESTMENT EXPENSES | 117,956 | 111,357 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 1,030 | 1,030 | ||
| FOREIGN TAXES ON DIVIDENDS | 6,246 | 6,246 | ||
| INCOME TAXES | 9,625 |