| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 6,200 | 0 | 6,200 | |
| ACCOUNTING FEES | 6,000 | 0 | 6,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINET | 1993-09-01 | 429 | 429 | SL | 7.000000000000 | 0 | 0 | ||
| CONFERENCE TABLE | 1995-08-25 | 1,408 | 1,408 | SL | 7.000000000000 | 0 | 0 | ||
| FILE CABINET | 1998-08-03 | 114 | 114 | SL | 10.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2000-05-04 | 1,081 | 1,081 | SL | 10.000000000000 | 0 | 0 | ||
| FURNITURE | 2002-06-04 | 468 | 468 | SL | 10.000000000000 | 0 | 0 | ||
| FURNITURE | 2004-04-01 | 2,587 | 2,525 | SL | 10.000000000000 | 62 | 0 | ||
| FURNITURE | 2004-05-06 | 1,577 | 1,527 | SL | 10.000000000000 | 50 | 0 | ||
| FURNITURE | 2004-09-01 | 372 | 345 | SL | 10.000000000000 | 27 | 0 | ||
| FURNITURE | 2004-09-01 | 152 | 140 | SL | 10.000000000000 | 12 | 0 | ||
| COMPUTER PRINTER | 2006-02-14 | 1,978 | 1,978 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2006-11-27 | 3,156 | 2,238 | SL | 10.000000000000 | 316 | 0 | ||
| OFFICE FURNITURE | 2007-05-07 | 520 | 347 | SL | 10.000000000000 | 52 | 0 | ||
| LANIER COPIER/PRINTER | 2011-10-18 | 1,399 | 607 | SL | 5.000000000000 | 280 | 0 | ||
| SENTRYSAFE 4-DRAWER FIRE-SAFE FILE CABINET | 2013-08-22 | 742 | 25 | SL | 10.000000000000 | 74 | 0 | ||
| OPTIPLEX 9020 MINITOWER | 2013-12-19 | 1,605 | SL | 5.000000000000 | 321 | 0 | |||
| OPTIPLEX 9020 MINITOWER | 2014-02-11 | 2,188 | SL | 5.000000000000 | 401 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL CORPORATE STOCKS OWNED | 6,528,625 | 6,528,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOTAL MUTUAL FUNDS | FMV | 9,037,013 | 9,037,013 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FILE CABINET | 429 | 429 | 0 | |
| CONFERENCE TABLE | 1,408 | 1,408 | 0 | |
| FILE CABINET | 114 | 114 | 0 | |
| OFFICE FURNITURE | 1,081 | 1,081 | 0 | |
| FURNITURE | 468 | 468 | 0 | |
| FURNITURE | 2,587 | 2,587 | 0 | |
| FURNITURE | 1,577 | 1,577 | 0 | |
| FURNITURE | 372 | 372 | 0 | |
| FURNITURE | 152 | 152 | 0 | |
| COMPUTER PRINTER | 1,978 | 1,978 | 0 | |
| OFFICE FURNITURE | 3,156 | 2,554 | 602 | |
| OFFICE FURNITURE | 520 | 399 | 121 | |
| LANIER COPIER/PRINTER | 1,399 | 887 | 512 | |
| SENTRYSAFE 4-DRAWER FIRE-SAFE FILE CABINET | 742 | 99 | 643 | |
| OPTIPLEX 9020 MINITOWER | 1,605 | 321 | 1,284 | |
| OPTIPLEX 9020 MINITOWER | 2,188 | 401 | 1,787 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 1,235 | 0 | 1,235 | |
| INSURANCE | 4,723 | 0 | 4,723 | |
| OFFICE EXPENSE | 1,488 | 0 | 1,488 | |
| TELEPHONE | 2,155 | 0 | 2,155 | |
| INFORMATION TECHNOLOGY | 5,967 | 0 | 5,967 | |
| SPECIAL EVENTS EXPENSE | 150 | 0 | 150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 41,000 | 34,800 |
| ACCRUED FEDERAL EXCISE TAX | 0 | 279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 5,400 | 0 | 5,400 | |
| INVESTMENT FEES | 71,617 | 71,617 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 13,684 | 0 | 0 | |
| FOREIGN TAXES | 4,666 | 4,666 | 0 |