| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WORK DESK | 2013-02-27 | 1,250 | 242 | 200DB | 7.000000000000 | 109 | 0 | ||
| OFFICE SIGNS | 2013-02-21 | 1,826 | 354 | 200DB | 7.000000000000 | 160 | 0 | ||
| IPAD | 2013-07-02 | 513 | 133 | 200DB | 5.000000000000 | 49 | 0 | ||
| SOUND SPEAKER WIRING | 2013-08-23 | 2,923 | 567 | 200DB | 7.000000000000 | 255 | 0 | ||
| CAMERA | 2015-01-27 | 712 | 200DB | 5.000000000000 | 427 | 0 | |||
| IPAD | 2015-05-26 | 778 | 200DB | 5.000000000000 | 467 | 0 | |||
| IPAD | 2015-12-28 | 641 | 200DB | 5.000000000000 | 385 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT MANAGEMENT CONSULTANTS | 2,688,763 | 2,671,746 |
| NUTRIEX, LLC | 906,295 | 906,295 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WORK DESK | 1,250 | 976 | 274 | |
| OFFICE SIGNS | 1,826 | 1,427 | 399 | |
| IPAD | 513 | 439 | 74 | |
| SOUND SPEAKER WIRING | 2,923 | 2,284 | 639 | |
| CAMERA | 712 | 427 | 285 | |
| IPAD | 778 | 467 | 311 | |
| IPAD | 641 | 385 | 256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,651 | 165 | 1,486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,425 | 13,425 | 0 | |
| OFFICE EXPENSES, SUPPLIES, ETC | 10,626 | 1,062 | 9,564 | |
| OUTSIDE SERVICES | 2,145 | 214 | 1,931 | |
| WEBSITE | 9,150 | 915 | 8,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,727 | 772 | 6,955 | |
| FEDERAL TAXES | 800 | 0 | 0 |