| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2004-03-11 | 1,934 | 1,934 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2004-11-17 | 2,639 | 2,639 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-12-02 | 888 | 706 | 200DB | 5.000000000000 | 97 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTORS SECURITY TRUST NOMINEE | AT COST | 816,772 | 958,611 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,934 | 1,934 | 0 | 0 |
| OFFICE FURNITURE | 2,639 | 2,639 | 0 | 0 |
| COMPUTER | 888 | 803 | 85 | 85 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX DEPOSITS | 463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE AND ADMINISTRATIVE EXPENSES | 193 | 193 | 0 | |
| PROGRAM SUPPLIES | 1,023 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN/LOSS ON IST ACCOUNT | 279 | 405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,024 | 6,024 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYMENT TAXES | 3,461 | 1,384 | 0 | |
| FOREIGN TAXES PAID | 74 | 74 | 0 | |
| 2013 EXCISE TAX | 463 | 463 | 0 |