| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,405 | 21,405 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2012 CHEVROLET - MALIBU | 2013-02-01 | 17,925 | 3,585 | 200DB | 5.000000000000 | 5,736 | 0 | ||
| COMPUTER | 2013-12-23 | 856 | 285 | 200DB | 3.000000000000 | 381 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500,000 POTASH CORP SASKATCHEWAN | 0 | 0 |
| 74,000 OMINCARE INC | 89,018 | 78,533 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1150000 SHS AMKOR TECHNOLOGIES INC | 5,067,211 | 8,165,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2012 CHEVROLET - MALIBU | 17,925 | 9,321 | 8,604 | |
| COMPUTER | 856 | 666 | 190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,386 | 0 | 5,386 | |
| TELEPHONE | 2,723 | 0 | 2,723 | |
| OFFICE | 487 | 0 | 487 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
|
2045 E INNOVATION CIRCLE TEMPE,AZ85284 |
23-1722724 | N/A | 0 | |
| Total | 0 | |||