| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,351 | 0 | 0 | 1,351 |
| 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 | 2014-04-29 | 1,708 | 342 | M | 5 | 547 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DADAVIDSON BROKERAGE ACCT | 455,165 | 638,289 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 1,708 | 889 | 819 | 819 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 760 |
| FOREIGN TAX PAID | 185 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 136 | 0 | 0 | 136 |
| ADMINISTRATIVE | 1,000 | 0 | 0 | 1,000 |
| MEETINGS & SEMINARS | 82 | 0 | 0 | 83 |
| TELEPHONE | 65 | 0 | 0 | 65 |