| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINDA COAD CPA, PA TAX RETURN PREPARATION | 2,967 | |||
| Kathi Faith COMPLIANCE/BOOKKEEPING | 800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Dell Computer | 2004-11-02 | 1,832 | 916 | 200DB | 5.00 | ||||
| Computer Equipment | 2009-12-22 | 2,046 | 1,023 | 200DB | 5.00 | ||||
| 2010 Computer Equipment | 2010-08-31 | 3,127 | 1,473 | 200DB | 5.00 | 90 | |||
| 2010 Modem | 2010-03-12 | 95 | 44 | 200DB | 5.00 | 3 | |||
| 2010 HP Printer | 2010-04-05 | 266 | 125 | 200DB | 5.00 | 8 | |||
| 2010 Office Furniture | 2010-04-12 | 581 | 225 | 200DB | 7.00 | 26 | |||
| Computer | 2011-02-28 | 318 | 200DB | 5.00 | |||||
| Computer Equipment | 2011-02-28 | 99 | 200DB | 5.00 | |||||
| 2012 Apple Notebook Computer | 2012-07-11 | 2,183 | 777 | 200DB | 5.00 | 126 | |||
| Cell Phone | 2012-04-03 | 199 | 55 | 200DB | 7.00 | 13 | |||
| 2014 HP Printer 8600 Fax Copier | 2014-03-03 | 369 | 64 | 200DB | 5.00 | 48 | |||
| 2014 Mac Book Pro | 2014-12-12 | 1,810 | 45 | 200DB | 5.00 | 344 | |||
| 2013 Telephone | 2013-09-18 | 169 | 41 | 200DB | 7.00 | 37 | |||
| 2013 Wifi Extender | 2013-10-21 | 540 | 173 | 200DB | 5.00 | 147 | |||
| Apple Computer | 2015-05-06 | 1,624 | 200DB | 5.00 | 162 | ||||
| Apple Computer | 2015-05-06 | 404 | 200DB | 5.00 | 40 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2000 shrs General Electric | Purchased | 2015-04 | 53,437 | 29,439 | 23,998 | |||||
| 300 shrs 3M | 2009-01 | Purchased | 2015-04 | 47,597 | 15,917 | 31,680 | ||||
| 550 shrs United Healthcare | 2013-10 | Purchased | 2015-05 | 61,734 | 38,566 | 23,168 | ||||
| 450 shrs Total SA Sponsored ADR | 2014-04 | Purchased | 2015-07 | 21,481 | 30,341 | -8,860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Market Vectors Gold 400 shrs (UBS) | 18,171 | 5,488 |
| Ishares Tips 180 shrs (UBS) | 19,895 | 19,742 |
| Powershares Global Exchange 2035 shrs (UBS) | 26,654 | 30,423 |
| Abbott Labs 385 shrs (UBS) | 9,660 | 17,290 |
| Abbvie Inc 385 shrs (UBS) | 10,476 | 22,807 |
| American Intl Group Inc Com New 1000 shrs (UBS) | 33,064 | 61,970 |
| Apple Ince 500 shrs (UBS) | 64,453 | 52,630 |
| BP PLC Spon ADR 600 shrs (UBS) | 26,372 | 18,756 |
| Exxon Mobil Corp 500 shrs (UBS) | 36,435 | 38,975 |
| Johnson & Johnson 165 shrs (UBS) | 9,838 | 16,949 |
| Paypal Holdings 500 shrs (UBS) | 19,538 | 18,100 |
| Transocean 410 shrs (UBS) | 20,030 | 5,076 |
| Wells Fargo & Co 1000 shrs (UBS) | 28,853 | 54,360 |
| Comcast 925 shrs (Edward Jones) | 46,328 | 52,198 |
| Conoco Phillips 800 shrs (Edward Jones) | 56,770 | 37,352 |
| EMC Corp 1125 shrs (Edward Jones) | 30,577 | 28,890 |
| Express Scripts Hldg Co 1000 shrs (Edward Jones) | 60,652 | 87,410 |
| Hometrust Bancshares Inc 500 shrs (Edward Jones) | 5,000 | 10,125 |
| IBM 200 shrs (Edward Jones) | 35,341 | 27,524 |
| Paypal 590 shrs (Edward Jones) | 23,480 | 21,358 |
| Scripps Networks Interactive 400 shrs (Edward Jones) | 30,088 | 22,084 |
| Target Corp 500 shrs (Edward Jones) | 30,513 | 36,305 |
| Visa 925 shrs (Edward Jones) | 61,750 | 71,734 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer Equipment | 15,081 | 13,151 | 1,930 | |
| Office Furniture | 581 | 542 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Pisgah Legal Services Legal Services | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 409 | |||
| Office Supplies | 860 | |||
| Postage | 510 | |||
| Dues and Subscriptions | 383 | |||
| Telephone | 7,820 | |||
| Parking | 8 | |||
| Consulting | 2,500 | |||
| Library Expense | 109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign | 283 |