| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 64,976 | 32,488 | 0 | 32,488 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT FOR NEW COMPUTE | 2014-11-13 | 1,591 | 88 | 3.0000 | 530 | 618 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DESK AND CHAIR | 2014-03-04 | 2,696 | 385 | SL | 7.0000 | 385 | |||
| PAPER SHREDDER | 2014-04-29 | 350 | 33 | SL | 7.0000 | 50 | |||
| DELL DUAL MONITORS W/STAN | 2014-11-13 | 885 | 30 | SL | 5.0000 | 177 | |||
| 4 DELL 9020 OPTIPLEX COMP | 2014-11-13 | 5,041 | 168 | SL | 5.0000 | 1,008 | |||
| 2 DELL 9030 OPTIPLEX COMP | 2014-11-13 | 2,995 | 100 | SL | 5.0000 | 599 | |||
| DELL POWEREDGE FILE SERVE | 2015-01-05 | 9,817 | SL | 5.0000 | 1,963 | ||||
| DELL WRELSS KEYBRD & MOU | 2014-11-13 | 149 | 5 | SL | 5.0000 | 30 | |||
| RICOH COPIER/SCANNER/FAX | 2014-11-26 | 4,000 | 67 | SL | 5.0000 | 800 | |||
| BARCO WIRELESS PRESENTATI | 2015-03-25 | 1,695 | SL | 5.0000 | 254 | ||||
| FORTINET WIFI SECURITY AP | 2015-03-25 | 893 | SL | 5.0000 | 134 | ||||
| FORTINET WIRELESS DUAL RA | 2015-03-25 | 408 | SL | 5.0000 | 61 | ||||
| NETGEAR PROSAFE RACK | 2015-03-25 | 618 | SL | 5.0000 | 93 | ||||
| VISIO 50" TV | 2015-05-26 | 530 | SL | 5.0000 | 62 | ||||
| VISIO 60" TV | 2015-05-26 | 800 | SL | 5.0000 | 93 | ||||
| WIRING - NEW COMPUTER SYS | 2015-06-03 | 9,180 | SL | 5.0000 | 1,071 | ||||
| COMPUTER NETWORK INSTALL | 2015-06-01 | 5,617 | SL | 5.0000 | 655 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 4,892,523 | 4,824,656 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 39,335,750 | 40,104,986 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 2,696 | 770 | 1,926 | |
| Machinery and Equipment | 42,978 | 7,453 | 35,525 | 37,451 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS ON FIXED ASSETS | 12,230 | 12,230 | 12,230 |
| Net Intangible Assets | 1,503 | 973 | |
| NET INTANGIBLE ASSETS | 973 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 530 | |||
| CABLE ACCESS | 919 | 919 | ||
| DUES AND SUBSCRIPTIONS | 310 | 310 | ||
| EQUIPMENT REPAIRS & MAINTENANCE | 541 | 541 | ||
| INSURANCE | 2,823 | 2,823 | ||
| MISCELLANEOUS | 3,080 | 3,080 | ||
| OFFICE SUPPLIES AND STATIONERY | 7,197 | 7,197 | ||
| POSTAGE | 1,617 | 1,617 | ||
| TELEPHONE | 4,171 | 4,171 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 367 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 6,714 | 11,522 |
| PENDING TRADES - DUE TO BROKER | 52,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER CONSULTING | 853 | 0 | 0 | 853 |
| IINVESTMENT EXPENSES | 248,849 | 245,626 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 1,015 | 1,015 | ||
| FOREIGN TAXES ON DIVIDENDS | 16,814 | 16,814 | ||
| INCOME TAXES | 52,170 |