| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,230 | 700 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTO | 2013-08-27 | 6,792 | 3,532 | 200DB | 5.0000 | 652 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AUTO | 2013-08 | PURCHASE | 2015-01 | 6,080 | 6,792 | 3,472 | 4,184 | |||
| MSI - WORTHLESS | 2012-01 | PURCHASE | 2015-11 | 601,000 | -601,000 | |||||
| PIMCO REAL RETURN | 2012-03 | PURCHASE | 2015-08 | 2,500 | 2,754 | -254 | ||||
| PIMCO ALL ASSET | 2013-09 | PURCHASE | 2015-08 | 24,096 | 26,763 | -2,667 | ||||
| PIMCO TOTAL RETURN | 2011-10 | PURCHASE | 2015-08 | 10,000 | 10,479 | -479 | ||||
| PIMCO ALL ASSET | 2013-09 | PURCHASE | 2015-08 | 5,904 | 6,636 | -732 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO FUNDS | 111,340 | 100,581 |
| ALLIANZ FUNDS | 49,725 | 46,578 |
| AMERICAN REALTY FUNDS | 21,317 | 23,709 |
| REIT | 33,390 | 33,390 |
| HARTMAN | 20,084 | 20,084 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COINS | AT COST | 48,941 | 48,941 |
| INNOVATECH MEDICAL RESOURCES | FMV |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX DEPOSITS | 11,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 92 | 92 | ||
| FEES | 15 | |||
| RESOURCES | 178 | 178 | ||
| INSURANCE | 351 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INNOVATECH MEDICAL RESOURSES | 10,522 | 10,522 |
| Description | Amount |
|---|---|
| PR PERIOD | 24,134 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITY | 25,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 579 |