| 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 Equipment | 2012-12-11 | 3,211 | 1,670 | M | 5 | 617 | 0 | 0 | |
| Air Cconditioners | 2014-07-08 | 612 | 31 | M | 5 | 233 | 0 | 0 | |
| TV set | 2014-07-14 | 178 | 9 | M | 5 | 68 | 0 | 0 | |
| Chairs | 2015-04-24 | 333 | 0 | M | 5 | 67 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP Morgan Core Bond Fund | 0 | 0 |
| Metropolitan West Total Ret | 62,815 | 62,815 |
| Amer Intermediate BD FD | 0 | 0 |
| Bond Fund Amer Inc | 62,854 | 62,854 |
| Amer Cap World BD FD | 27,644 | 27,644 |
| Janus Flexible BD Fund | 55,819 | 55,819 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T Rowe Price Blue Chip Growth | 29,141 | 29,141 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Amer Wash Mutual Invest FD | 62,852 | 62,852 | |
| Prudential Jennison Mid Cap | 27,685 | 27,685 | |
| American High Inc TR | 37,782 | 37,782 | |
| Buffalo Small Cap Fd | 0 | 0 | |
| Cohen & Steers Rlty | 0 | 0 | |
| Goldman Sachs TR | 21,300 | 21,300 | |
| Amer Europacific Growth Fd | 34,548 | 34,548 | |
| Lazard FDS Inc | 25,435 | 25,435 | |
| Fidelity Adv Emrg | 27,589 | 27,589 | |
| PIMCO FDS PAC Invt Commoditity Ret | 0 | 0 | |
| Amer Growth Fd of America | 60,514 | 60,514 | |
| RS Invt Trust Small Cap | 29,256 | 29,256 | |
| Amer New World Fund | 20,142 | 20,142 | |
| Goldman Sachs Finl Square | 5,321 | 5,321 | |
| Artisan FDS SmCap Value | 0 | 0 | |
| Harbor fund Small Cap | 27,132 | 27,132 | |
| PIMCO FDS PAC Total Ret | 12,777 | 12,777 | |
| John Hancock Funds | 20,903 | 20,903 | |
| Janus Invt FD perkins | 0 | 0 | |
| Nuveen Invt Funds | 13,725 | 13,725 | |
| JP Morgan TR 1 Intrepid | 27,804 | 27,804 | |
| Wells Fargo Sweeo | 27 | 27 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Books | 3,713 | 0 | 0 | 3,713 |
| Software | 888 | 0 | 0 | 888 |
| Computer | 369 | 0 | 0 | 369 |
| Contract Labor | 240 | 0 | 0 | 240 |
| Dues | 90 | 0 | 0 | 90 |
| Insurance | 2,118 | 0 | 0 | 2,118 |
| Education | 30 | 0 | 0 | 30 |
| Miscellaneous | 502 | 0 | 0 | 502 |
| Office Supplies | 185 | 0 | 0 | 185 |
| Postage and Delivery | 510 | 0 | 0 | 510 |
| Telephone | 557 | 0 | 0 | 557 |
| Security System | 359 | 0 | 0 | 359 |
| Supplies | 338 | 0 | 0 | 338 |
| Professional Fees | 650 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fines | 155 | 0 | 0 |
| Vendor Shopping Night | 355 | 0 | 0 |
| Workers Comp Refund | 240 | 0 | 0 |
| Stearns Burton Grant | 350 | 0 | 0 |
| Other Miscellaneous Income | 11 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Liabilities | 662 | 542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 0 | 7,101 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 440 | 0 | 0 | 0 |