| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,920 | 3,920 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEPHONE | 1996-04-22 | 167 | 167 | 200DB | 5.0000 | ||||
| OFFICE FURNITURE | 1996-05-06 | 678 | 678 | 200DB | 10.0000 | ||||
| OFFICE FURNITURE | 1996-07-31 | 209 | 209 | 200DB | 10.0000 | ||||
| MISC OFFICE PICTURES/LAMPS ETC | 1996-07-31 | 2,571 | 2,571 | 200DB | 10.0000 | ||||
| ONE WRITE PLUS SOFTWARE | 1997-04-14 | 167 | 167 | 200DB | 5.0000 | ||||
| DATEBASE FOR GRANTS | 1997-06-04 | 800 | 800 | 200DB | 5.0000 | ||||
| VIDEO EDITING EQUIPMENT | 1997-12-05 | 4,000 | 4,000 | 200DB | 5.0000 | ||||
| DICTATION MACHINE | 1997-10-24 | 290 | 290 | 200DB | 5.0000 | ||||
| UTILITY CABINET | 1997-08-20 | 140 | 140 | 200DB | 10.0000 | ||||
| SMALL REFRIGERATOR | 1998-01-30 | 115 | 115 | 200DB | 10.0000 | ||||
| OFFICE FURNITURE | 1998-02-03 | 685 | 685 | 200DB | 10.0000 | ||||
| RECOVER SOFA/CHAIR | 1998-09-04 | 1,067 | 1,067 | 200DB | 10.0000 | ||||
| FRAMES/GLASS FOR PICTURES | 1998-09-15 | 1,386 | 1,386 | 200DB | 10.0000 | ||||
| LIGHTING/ELECTRICAL WORK | 1998-05-07 | 485 | 485 | 200DB | 5.0000 | ||||
| FAX MACHINES (2) | 1998-04-17 | 700 | 700 | 200DB | 5.0000 | ||||
| DC220 COPIER | 1998-04-20 | 7,535 | 7,535 | 200DB | 5.0000 | ||||
| MISC OFFICE EQUIPMENT | 1998-09-15 | 1,326 | 1,326 | 200DB | 5.0000 | ||||
| QUICKBOOKS SOFTWARE UPDATE | 1999-06-18 | 269 | 269 | 3.0000 | |||||
| CD PLAYER | 1999-06-07 | 241 | 241 | 200DB | 5.0000 | ||||
| TELEPHONE | 1999-06-18 | 260 | 260 | 200DB | 5.0000 | ||||
| LASER JET PRINTER | 1999-06-30 | 820 | 820 | 200DB | 5.0000 | ||||
| FAX MACHINE | 1999-07-28 | 293 | 293 | 200DB | 5.0000 | ||||
| DELL COMPUTER | 1999-10-19 | 1,656 | 1,656 | 200DB | 5.0000 | ||||
| BOOKSHELVES/SIDE CHAIRS | 2000-02-09 | 420 | 420 | 200DB | 10.0000 | ||||
| WINFAX/WORD SOFTWARE | 2000-02-22 | 369 | 369 | 3.0000 | |||||
| LAPTOP COMPUTER (1/2 PYMT) | 2000-03-29 | 1,000 | 1,000 | 200DB | 5.0000 | ||||
| PALM PILOT | 2000-04-19 | 250 | 250 | 200DB | 5.0000 | ||||
| LAPTOP | 2000-04-24 | 1,594 | 1,594 | 200DB | 5.0000 | ||||
| CAMERA | 2000-08-21 | 653 | 653 | 200DB | 5.0000 | ||||
| COMPUTER (EILEEN'S) | 2001-01-05 | 1,998 | 1,998 | 200DB | 5.0000 | ||||
| PALM PILOT | 2003-01-07 | 308 | 308 | 200DB | 5.0000 | ||||
| MISC OFFICE EQUIPMENT (PRIOR TO 3/1) | 1994-03-01 | 24,147 | 24,147 | 200DB | 5.0000 | ||||
| FILE CABINET | 1996-05-24 | 199 | 199 | 200DB | 10.0000 | ||||
| COMPUTER | 2003-11-26 | 1,428 | 1,428 | 200DB | 5.0000 | ||||
| LAPTOP (MARTY'S) | 2001-10-12 | 1,669 | 1,669 | 200DB | 5.0000 | ||||
| VEHICLE | 2011-08-05 | 9,945 | 9,945 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DISPOSITION | PURCHASE | 2015-12 | 3,000 | 69,840 | 3,000 | 69,840 | ||||
| APPLE INC | 2013-05 | PURCHASE | 2015-11 | 6,570 | 3,565 | 3,005 | ||||
| BERKSHIRE HATHAWAY INC | 2013-05 | PURCHASE | 2015-11 | 4,006 | 3,424 | 582 | ||||
| CHEMOURS COMPANY | 2013-05 | PURCHASE | 2015-07 | 154 | 187 | -33 | ||||
| DANONE SPONSORED ADR | 2014-07 | PURCHASE | 2015-11 | 3,081 | 3,586 | -505 | ||||
| DANONE SPONSORED ADR | 2015-06 | PURCHASE | 2015-11 | 55 | 52 | 3 | ||||
| DOW CHEMICAL COMPANY | 2013-05 | PURCHASE | 2015-11 | 5,151 | 3,612 | 1,539 | ||||
| DUPONT | 2013-05 | PURCHASE | 2015-08 | 3,338 | 3,496 | -158 | ||||
| EXXON MOBIL CORP | 2013-05 | PURCHASE | 2015-11 | 3,205 | 3,691 | -486 | ||||
| INTEL CORP | 2010-05 | PURCHASE | 2015-11 | 3,401 | 2,105 | 1,296 | ||||
| MICROSOFT CORP | 2012-06 | PURCHASE | 2015-11 | 4,260 | 2,345 | 1,915 | ||||
| NESTLE | 2010-09 | PURCHASE | 2015-11 | 732 | 537 | 195 | ||||
| NESTLE | 2013-05 | PURCHASE | 2015-11 | 3,659 | 3,462 | 197 | ||||
| PROCTER & GAMBLE | 2013-05 | PURCHASE | 2015-07 | 3,534 | 3,648 | -114 | ||||
| TAIWAN SEMICONDUCTOR | 2010-06 | PURCHASE | 2015-07 | 2,425 | 1,140 | 1,285 | ||||
| UNILEVER | 2014-07 | PURCHASE | 2015-11 | 3,231 | 3,445 | -214 | ||||
| WELLS FARGO & CO NEW | 2013-05 | PURCHASE | 2015-08 | 2,095 | 1,638 | 457 | ||||
| WELLS FARGO & CO NEW | 2013-05 | PURCHASE | 2015-11 | 2,715 | 2,048 | 667 | ||||
| ALLY BANK | 2013-05 | PURCHASE | 2015-01 | 15,000 | 15,000 | |||||
| DISCOVER BANK | 2013-05 | PURCHASE | 2015-02 | 20,000 | 19,985 | 15 | ||||
| DISCOVER BANK | 2015-04 | PURCHASE | 2015-09 | 13,924 | 14,266 | -342 | ||||
| GE CAP FINL INC | 2015-04 | PURCHASE | 2015-04 | 10,039 | 10,217 | -178 | ||||
| GE CAP FINL INC | 2015-04 | PURCHASE | 2015-06 | 4,994 | 5,103 | -109 | ||||
| GE CAP FINL INC | 2013-05 | PURCHASE | 2015-03 | 14,000 | 14,000 | |||||
| GE MONEY BANK | 2013-11 | PURCHASE | 2015-05 | 4,000 | 4,000 | |||||
| GOLDMAN SACHS BANK | 2015-04 | PURCHASE | 2015-06 | 15,016 | 15,210 | -194 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-8067 | ||
| STIFEL |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PROPERTY & EQUIPMENT |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO EXPENSE | 241 | 241 | ||
| BANK & BROKERAGE CHARGES | 81 | 81 | ||
| CONTRACT LABOR | 675 | 675 | ||
| DUES AND SUBSCRIPTIONS | 1,195 | 1,195 | ||
| INSURANCE | 1,212 | 1,212 | ||
| MEALS AND ENTERTAINMENT | 401 | 401 | ||
| OFFICE EXPENSES/ POSTAGE | 911 | 911 | ||
| TELEPHONE | 5,100 | 5,100 | ||
| TRANSFER | 246,016 | 246,016 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,058 | |
| AMERICAN EXPRESS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 87 | 87 |