| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL COMPUTER/PRINTER | 2008-04-26 | 796 | 796 | 200DB | 5.00 | ||||
| COMPUTER/MONITOR | 2003-01-03 | 2,278 | 2,278 | 200DB | 5.00 | ||||
| COMPUTER | 2010-02-24 | 754 | 624 | 200DB | 5.00 | 87 | |||
| PORSCHE CAYMAN | 2013-08-26 | 56,099 | 2,805 | 200DB | 5.00 | 5,100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RESIDENCE | 2009-12 | Donated | 2014-10 | MICHAELSUSAN STREICHER | 190,000 | 175,000 | FMV | 12,209 | 2,791 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APACHE CORP-100.00 | 9,902 | 7,720 |
| APPLE INC-300.4810 | 29,356 | 32,451 |
| BERKSHIRE HATHAWAY-200.00 SH | 25,692 | 28,032 |
| BIODELIVERY SCI INTL-1000.000 | 16,948 | 17,400 |
| BLACKSTONE GROUP-500.000 | 16,237 | 15,060 |
| COMSTOCK RES INC-502.9559 | 12,719 | 5,955 |
| DURATA THERAPEUTICS INC-1000.000 | 14,078 | 24,030 |
| EBAY INC-200.000 | 10,468 | 10,500 |
| EXPRESS SCRIPTS HLDG CO-200.000 | 13,129 | 15,364 |
| GILEAD SCIENCES INC-200.000 | 18,210 | 22,400 |
| HANGER INC-300.000 | 9,219 | 7,179 |
| LYDALL INC-500.000 | 13,168 | 15,465 |
| MCDERMOTT INTL INC-1000.000 | 7,408 | 3,840 |
| MFC INDUSTRIAL LTD-1000.000 | 7,518 | 6,220 |
| N C R CORP-600.000 | 18,809 | 16,602 |
| NAM TAI PROPERTY INC-1006.5347 | 7,489 | 5,556 |
| NATL BK GREECE NEW-3000.000 | 9,894 | 7,290 |
| ONEOK PARTNERS LP-200.000 | 11,156 | 10,220 |
| PANHANDLE OIL & GAS INC-1400.000 | 29,882 | 28,784 |
| PEABODY ENERGY CORP-2005.3972 | 31,915 | 20,916 |
| POTASH CORP SASK-1300.000 | 42,506 | 44,421 |
| QUALCOMM INC-201.1115 | 15,159 | 15,789 |
| ROCK-TENN CO CL A-300.000 | 14,884 | 15,345 |
| SANDRIDGE PERMIAN TR-1053.8331 | 13,212 | 10,465 |
| SKYWORKS SOLUTIONS INC-502.3344 | 18,619 | 29,256 |
| SPARTANNASH CO-503.0995 | 10,996 | 11,274 |
| SWIFT ENERGY CO-1000.000 | 9,747 | 6,850 |
| SYSCO CORP-302.2847 | 11,175 | 11,650 |
| TERRA NITROGEN CO-102.0885 | 14,419 | 14,403 |
| TEUCRIUM SOYBEAN ETV-450.000 | 9,166 | 9,616 |
| TEVA PHARM INDS LTD-200.000 | 10,200 | 11,294 |
| THE SOUTHERN CO-303.5616 | 13,641 | 14,073 |
| TIBCO SOFTWARE INC-250.000 | 4,800 | 5,843 |
| WALGREEN CO-201.0822 | 12,552 | 12,913 |
| WESTPORT INNOVATION NEWF-500.000 | 7,421 | 3,085 |
| YAMANA GOLD INC-1500.000 | 12,247 | 5,970 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| REAL ESTATE,511 CIMMARRON CIR., LOUDON, TN | 227,500 | 227,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCH ADV CASH RESRV PREM-446137.8600 | 848 | 848 | |
| PENDING CORPORATE ACTIONS (DIVIDENDS) | 334 | 334 | |
| SILVER/GOLD COINS INVESTMENT | 59,909 | 59,909 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 31,358 | 31,228 | 130 | |
| VEHICLE/PORSCHE | 56,099 | 7,905 | 48,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTER TAX SERVICE TAX PREPARATION | 3,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 48 | |||
| DUES | 284 | |||
| INSURANCE | 1,109 | |||
| MEDICAL SUPPLIES FOR TRIPS | 3,000 | 3,000 | ||
| MEDICINE FOR TRIPS | ||||
| OFFICE SUPPLIES | 535 | |||
| REPAIRS | 3,712 | |||
| SUPPLIES | ||||
| UTILITIES FOR REAL ESTATE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 363 | |||
| PROPERTY TAXES | 1,063 | |||
| INCOME TAX | 1,693 |