| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,000 | 1,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDICAL EQUIPMENT | 2006-11-15 | 4,511 | 4,511 | S/L | 7.0000 | ||||
| ACUITY SYSTEM/ACCES | 2012-03-23 | 9,060 | 2,879 | S/L | 7.0000 | 883 | 883 | ||
| ULTRASOUND E-Z SCAN | 2012-05-21 | 14,122 | 4,487 | S/L | 7.0000 | 1,377 | 1,377 | ||
| OLD | 1990-01-01 | 29,540 | 28,698 | S/L | 7.0000 | ||||
| 10/31/06 AND PRIOR | 2006-10-31 | 108,851 | 108,851 | S/L | 7.0000 | ||||
| CAMCORDER EQUIPMENT | 2007-08-07 | 765 | 765 | S/L | 7.0000 | ||||
| MEDICAL EQUIP - KEVAN PW | 2008-01-18 | 2,326 | 1,826 | S/L | 7.0000 | 166 | 166 | ||
| 10MHZ B-PROBE (DTCH) | 2010-11-05 | 1,912 | 808 | S/L | 7.0000 | 158 | 158 | ||
| PAVILLION COMPUTER | 2011-03-04 | 737 | 358 | S/L | 7.0000 | 54 | 54 | ||
| OFFICE 2010 SOFTWARE | 2011-03-16 | 348 | 220 | S/L | 7.0000 | 18 | 18 | ||
| OFFICEJET HP 6500 PRINTER | 2011-03-29 | 107 | 52 | S/L | 7.0000 | 8 | 8 | ||
| HP COMPUTER | 2010-03-05 | 1,743 | 1,491 | S/L | 7.0000 | 125 | 125 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAME - SHORT TERM | 2015-01 | PURCHASE | 2015-04 | 67,365 | 69,063 | -1,698 | ||||
| RAYMOND JAMES - LONG TERM | 2014-01 | PURCHASE | 2015-04 | 150,552 | 154,131 | -3,579 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 224,677 | 210,670 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REIT/TANGIBLES | AT COST | 16,115 | 12,146 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 174,022 | 157,735 | 16,287 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 212 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 2,538 | 2,538 | ||
| TRAINING PROGRAM | 600 | 600 | ||
| OFFICE EXPENSE | 456 | 456 | ||
| TELPHONE AND INTERNET | 1,213 | 1,213 | ||
| EYE CARE MEDICAL EXPENSE | 303,160 | 303,160 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET UNREALIZED LOSS | -16,167 | -16,167 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 158 | 142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 142 | 142 |