| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,000 | 1,000 |
| Person Name | Explanation |
|---|---|
| GERRY W HALL | |
| MARC F GREENEBERG MD | |
| WILLIAM S HAGLER MD | |
| THOMAS S HARBIN MD | |
| WILLIAM H JARRETT II MD | |
| ALAN M KOZARSKY MD | |
| ELLIOT L LEVINE MD | |
| MARK W MOHNEY MD | |
| ZANE F POLLARD MD |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDICAL EQUIPMENT | 2006-11-15 | 4,511 | 4,189 | S/L | 7.0000 | 322 | 322 | ||
| ACUITY SYSTEM/ACCES | 2012-03-23 | 9,060 | 1,849 | S/L | 7.0000 | 1,030 | 1,030 | ||
| ULTRASOUND E-Z SCAN | 2012-05-21 | 14,122 | 2,881 | S/L | 7.0000 | 1,606 | 1,606 | ||
| OLD | 1990-01-01 | 29,540 | 28,698 | S/L | 7.0000 | ||||
| 10/31/06 AND PRIOR | 2006-10-31 | 108,851 | 106,725 | S/L | 7.0000 | 2,126 | 2,126 | ||
| CAMCORDER EQUIPMENT | 2007-08-07 | 765 | 709 | S/L | 7.0000 | 56 | 56 | ||
| MEDICAL EQUIP - KEVAN PW | 2008-01-18 | 2,326 | 1,660 | S/L | 7.0000 | 166 | 166 | ||
| 10MHZ B-PROBE (DTCH) | 2010-11-05 | 1,912 | 625 | S/L | 7.0000 | 183 | 183 | ||
| PAVILLION COMPUTER | 2011-03-04 | 737 | 295 | S/L | 7.0000 | 63 | 63 | ||
| OFFICE 2010 SOFTWARE | 2011-03-16 | 348 | 199 | S/L | 7.0000 | 21 | 21 | ||
| OFFICEJET HP 6500 PRINTER | 2011-03-29 | 107 | 43 | S/L | 7.0000 | 9 | 9 | ||
| HP COMPUTER | 2010-03-05 | 1,743 | 1,367 | S/L | 7.0000 | 124 | 124 | ||
| KEELER LED DIGITAL OPHTHALMOSCOPE | 2013-09-10 | 11,905 | 213 | S/L | 7.0000 | 1,063 | 1,063 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| KEELER LED DIGITAL OPHTHALMOSCOPE | 2013-09 | PURCHASE | 2014-05 | 11,675 | 11,905 | 1,046 | 1,276 | |||
| RAYMOND JAMES SHORT TERM | 2013-05 | PURCHASE | 2013-12 | 172,761 | 160,703 | 12,058 | ||||
| RAYMOND JAMES LONG TERM | 2011-06 | PURCHASE | 2013-12 | 79,319 | 57,869 | 21,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 208,388 | 207,398 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REIT/TANGIBLES | AT COST | 31,917 | 31,827 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 174,022 | 154,947 | 19,075 | 19,075 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 212 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS | -8,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 2,193 | 2,193 | ||
| POSTAGE | ||||
| OFFICE EXPENSE | 377 | 377 | ||
| TELPHONE AND INTERNET | 1,279 | 1,279 | ||
| EYE CARE MEDICAL EXPENSE | 228,250 | 228,250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET UNREALIZED LOSS | -8,970 | -8,970 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 86 | 158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 178 | 178 |