| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,450 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2014-10-15 | 2,485 | 62 | 200DB | 5.000000000000 | 472 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES-FIDELITY 5190 | 485,329 | 534,309 |
| SECURITIES-JPM 2003 | 222,114 | 245,135 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES-FIDELITY 5190 | AT COST | 1,103,702 | 941,627 |
| SECURITIES-FIDELITY 7211 | AT COST | 365,475 | 336,273 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,485 | 1,777 | 708 | 708 |
| Description | Amount |
|---|---|
| PY RECLASSIFIED NON-DIVIDEND DISTRIBUTIONS | 4,372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 10,571 | 10,571 | 0 | |
| INSURANCE - DIRECTORS | -2,220 | 0 | 0 | |
| BANK FEES | 10,739 | 10,739 | 0 | |
| FILING FEES | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 18,674 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 558 | 558 | 0 | |
| FEDERAL INCOME TAX | 2,964 | 0 | 0 |