| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SQUIRE, LEMKIN & COMPANY, LLP - 990-PF PREPARATION | 3,526 | 0 | 3,526 | 0 |
| CONSULTANCE - BOOKKEEPING | 8,500 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FISHER HEALTHCARE EQUIPMENT | 2014-03-07 | 247 | 91 | SL | 5.000000000000 | 49 | 0 | 49 | |
| FISHER HEALTHCARE EQUIPMENT | 2014-03-14 | 262 | 96 | SL | 5.000000000000 | 52 | 0 | 52 | |
| FISHER HEALTHCARE EQUIPMENT | 2014-04-08 | 776 | 271 | SL | 5.000000000000 | 155 | 0 | 155 | |
| FISHER SCIENTIFIC EQUIPMENT | 2014-06-16 | 3,687 | 1,106 | SL | 5.000000000000 | 737 | 0 | 737 | |
| FISHER SCIENTIFIC EQUIPMENT | 2014-12-12 | 479 | 104 | SL | 5.000000000000 | 96 | 0 | 96 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GILEAD SCIENCES INC. (GILD) 13.155 SHARES | 158 | 1,331 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY (FINSX), 774.731 SHARES | AT COST | 21,305 | 20,631 |
| INVESCO (VADAX), 345.035 SHARES | AT COST | 16,810 | 15,965 |
| FPA CRESCENT (FPACX), 663.491 SHARES | AT COST | 21,929 | 20,608 |
| GOTHAM ABSOLUTE (GARIX), 1,116.584 SHARES | AT COST | 0 | 0 |
| OAKMARK FUND (OAKMX), 236.061 SHARES | AT COST | 16,200 | 14,839 |
| HIGHLAND LONG SHORT (HHCAX), 1,052.922 SHARES | AT COST | 16,025 | 13,920 |
| JANUS FLEXIBLE BOND (JAFIX), 3,377.031 SHARES | AT COST | 35,843 | 34,783 |
| LEUTHOLD CORE (LCORX), 955.036 SHARES | AT COST | 17,637 | 16,809 |
| LITMAN GREGORY MSTRS (MASFX), 1,362.573 SHARES | AT COST | 15,755 | 14,988 |
| LOOMIS SAYLES BOND (LSBRX), 975.111 SHARES | AT COST | 14,827 | 12,501 |
| THIRD AVENUE REAL ESTATE (TAREX), 418.242 SHARES | AT COST | 13,092 | 12,016 |
| THOMPSON BOND FUND (THOPX), 1,354.314 SHARES | AT COST | 15,827 | 14,356 |
| FIDELITY REAL ESTATE INCOME (FRIFX) 1,069.713 SHARES | AT COST | 12,643 | 12,023 |
| DOUBLELINE TOTAL RETURN BOND FD (DBLTX) 1,313.343 SHARES | AT COST | 14,258 | 14,158 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FISHER HEALTHCARE EQUIPMENT | 247 | 140 | 107 | 107 |
| FISHER HEALTHCARE EQUIPMENT | 262 | 148 | 114 | 114 |
| FISHER HEALTHCARE EQUIPMENT | 776 | 426 | 350 | 350 |
| FISHER SCIENTIFIC EQUIPMENT | 3,687 | 1,843 | 1,844 | 1,844 |
| FISHER SCIENTIFIC EQUIPMENT | 479 | 200 | 279 | 279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PETER LEPRESTI - LEGAL | 1,575 | 0 | 1,575 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 57 | 0 | 0 | 0 |
| BUSINESS LICENSES | 413 | 0 | 0 | 0 |
| MISCELLANEOUS | 69 | 0 | 0 | 0 |
| POSTAGE | 398 | 0 | 0 | 0 |
| RESEARCH SUPPLIES | 398 | 0 | 0 | 398 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK ROYALTIES | 2,218 | 2,218 | 2,218 |