| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLERICAL AND PROFESSIONAL EX | 4,700 | 4,700 | 4,700 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEPHONE & TABLE | 1998-11-17 | 276 | 276 | S/L | 7.0000 | ||||
| HUTCH (15X72) | 1998-12-23 | 689 | 689 | S/L | 7.0000 | ||||
| 2-STORAGE CABINETS | 1998-12-23 | 1,241 | 1,241 | S/L | 7.0000 | ||||
| 2-LATERAL FILES | 1998-12-23 | 945 | 945 | S/L | 7.0000 | ||||
| BRIDGE (24X42) | 1998-12-23 | 174 | 174 | S/L | 7.0000 | ||||
| EXEC.RETURN (LEFT) | 1998-12-23 | 737 | 737 | S/L | 7.0000 | ||||
| 2-STORAGE UNITS | 1998-12-23 | 1,490 | 1,490 | S/L | 7.0000 | ||||
| DESK (36 X 72) | 1998-12-23 | 781 | 781 | S/L | 7.0000 | ||||
| CRT UNIT (42X42) | 1998-12-23 | 531 | 531 | S/L | 7.0000 | ||||
| 6-GUEST CHAIRS | 1998-12-23 | 1,495 | 1,495 | S/L | 7.0000 | ||||
| CYLINDER BASE(VENEER | 1998-12-23 | 298 | 298 | S/L | 7.0000 | ||||
| 48 ROUND TOP TABLE | 1998-12-23 | 537 | 537 | S/L | 7.0000 | ||||
| EXEC.DESK & CHAIR | 1998-12-23 | 913 | 913 | S/L | 7.0000 | ||||
| MISC.EQUIPMENT | 1998-12-23 | 174 | 174 | S/L | 7.0000 | ||||
| TYPEWRITER | 1999-01-18 | 297 | 297 | S/L | 7.0000 | ||||
| COPIER & STAND | 1999-02-18 | 1,665 | 1,665 | S/L | 3.0000 | ||||
| CONSOLE TABLE | 1999-03-01 | 158 | 158 | S/L | 7.0000 | ||||
| APC BACK UP 500 BATTERY | 2000-11-09 | 236 | 236 | S/L | 3.0000 | ||||
| H P 80K PRINTER | 2004-01-26 | 348 | 348 | S/L | 3.0000 | ||||
| DELL DIMENSION 3000 COMPUTER | 2005-04-06 | 1,478 | 1,478 | S/L | 3.0000 | ||||
| DELL COMPUTER | 2010-07-31 | 930 | 930 | S/L | 3.0000 | ||||
| 2-LINE PHONES | 2013-01-02 | 260 | 52 | S/L | 5.0000 | 52 | 52 | 52 | |
| BROTHER PRINTER | 2014-06-24 | 587 | S/L | 5.0000 | 59 | 59 | 59 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APC BACK UP 500 BATTERY | 2000-11 | PURCHASE | 2014-01 | 236 | 236 | |||||
| H P 80K PRINTER | 2004-01 | PURCHASE | 2014-06 | 348 | 348 | |||||
| DELL DIMENSION 3000 COMPUTER | 2005-04 | PURCHASE | 2014-01 | 1,478 | 1,478 | |||||
| ARTIO GLOBAL | 2013-02 | PURCHASE | 2014-02 | 1,640 | 1,645 | -5 | ||||
| BRIDGEWAY FD INC | 2013-12 | PURCHASE | 2014-02 | 1,092 | 1,036 | 56 | ||||
| T ROWE PRICE | 2013-09 | PURCHASE | 2014-02 | 1,403 | 1,405 | -2 | ||||
| ARTIO GLOBAL | 2012-01 | PURCHASE | 2014-02 | 3,036 | 3,169 | -133 | ||||
| BRIDGEWAY FD INC | 2012-05 | PURCHASE | 2014-02 | 2,516 | 1,669 | 847 | ||||
| HARBOR FUND SMALL CAP | 2012-12 | PURCHASE | 2014-07 | 5,555 | 4,563 | 992 | ||||
| T ROWE PRICE BLUE CHIP | 2012-12 | PURCHASE | 2014-07 | 1,161 | 773 | 388 | ||||
| T ROWE PRICE SHORT TERM | 2012-01 | PURCHASE | 2014-02 | 2,057 | 2,076 | -19 | ||||
| WT MUT FD CRM | 2012-12 | PURCHASE | 2014-07 | 1,627 | 1,384 | 243 | ||||
| ADVISORS INNER CIRCLE | 2011-12 | PURCHASE | 2014-07 | 50,000 | 40,830 | 9,170 | ||||
| ARTIO GLOBAL | 2009-12 | PURCHASE | 2014-02 | 56,406 | 57,831 | -1,425 | ||||
| BRIDGEWAY FD INC | 2006-11 | PURCHASE | 2014-02 | 149,229 | 119,421 | 29,808 | ||||
| DODGE & COX STK FD | 2007-01 | PURCHASE | 2014-07 | 75,000 | 61,049 | 13,951 | ||||
| HARBOR FUND SMALL CAP | 2006-11 | PURCHASE | 2014-07 | 44,445 | 36,929 | 7,516 | ||||
| MAINSTAY FD HIGH YIELD | 2007-07 | PURCHASE | 2014-07 | 55,000 | 57,857 | -2,857 | ||||
| PIONEER GLOBAL | 2007-04 | PURCHASE | 2015-09 | 4,000 | 5,151 | -1,151 | ||||
| T ROWE PRICE BLUE CHIP | 2007-01 | PURCHASE | 2014-07 | 33,839 | 19,695 | 14,144 | ||||
| T ROWE PRICE SHORT TERM | 2009-12 | PURCHASE | 2014-02 | 88,412 | 89,339 | -927 | ||||
| TCW FDS INC | 2006-08 | PURCHASE | 2014-02 | 75,000 | 57,752 | 17,248 | ||||
| WT MUT FD CRM | 2008-12 | PURCHASE | 2014-07 | 8,373 | 4,759 | 3,614 | ||||
| WELLS FARGO FDS | 2006-08 | PURCHASE | 2014-02 | 50,000 | 34,286 | 15,714 | ||||
| GNMA REMIC | 2013-01 | PURCHASE | 2014-12 | 15,128 | 15,128 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK, OPTIONS | 81,737 | 81,737 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 5,203,709 | 5,203,709 |
| PREFERRED EQUITIES | 58,340 | 58,340 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 14,178 | 13,494 | 684 | 684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,597 | 20,597 | 20,597 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 400 | 133 | 133 | 134 |
| MISCELLANEOUS EXP. | 434 | 144 | 145 | 145 |
| OFFICE SUPPLIES | 49 | 16 | 16 | 17 |
| TELEPHONE EXPENSE | 1,492 | 497 | 497 | 498 |
| UTILITIES EXPENSE | 1,416 | 472 | 472 | 472 |
| POSTAGE, SUPPLIES & RENTAL | 411 | 137 | 137 | 137 |
| INTERNET EXPENSES | 555 | 185 | 185 | 185 |
| EFT EXPENSE | 97 | 32 | 32 | 33 |
| OTHER TAX | 30 | 10 | 10 | 10 |
| COMPUTER EXPENSE | 400 | 133 | 134 | 133 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 164 | 164 | |
| RETURNED SCHOLARSHIP | 2,000 | 2,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 4,266 | 3,305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | 3,305 | 3,305 | 3,305 | |
| FOREIGN TAX PAID | 782 | 782 | 782 | |
| PAYROLL TAXES | 2,754 | 2,479 | 2,479 | 275 |