| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,975 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2000-01-15 | 5,711 | 5,711 | 200DB | 5.0000 | ||||
| FURNITURE & FIXTURES | 2000-03-15 | 438 | 438 | 200DB | 5.0000 | ||||
| COMPUTER EQUIP | 2000-04-11 | 365 | 365 | 200DB | 5.0000 | ||||
| CUBICLES | 2004-09-13 | 12,269 | 12,269 | S/L | 7.0000 | ||||
| EXECUTIVE DESK | 2004-09-23 | 1,760 | 1,760 | S/L | 7.0000 | ||||
| CENTER DRAWER | 2004-09-23 | 248 | 248 | S/L | 7.0000 | ||||
| LATERAL FILE | 2004-09-23 | 1,467 | 1,467 | S/L | 7.0000 | ||||
| EXECUTIVE DESK | 2005-02-09 | 534 | 534 | S/L | 7.0000 | ||||
| SIDE CHAIR | 2005-02-09 | 169 | 169 | S/L | 7.0000 | ||||
| CREDENZA | 2005-02-09 | 439 | 439 | S/L | 7.0000 | ||||
| CONFERENCE TABLE | 2005-02-09 | 209 | 209 | S/L | 7.0000 | ||||
| SOFA | 2005-02-09 | 329 | 329 | S/L | 5.0000 | ||||
| OFFICE FURNITURE | 2005-02-22 | 2,634 | 2,634 | S/L | 7.0000 | ||||
| CHAIRS | 2005-02-10 | 393 | 393 | S/L | 7.0000 | ||||
| FILE CABINETS | 2005-03-01 | 329 | 329 | S/L | 7.0000 | ||||
| SMART BOARD 685 | 2011-04-21 | 6,963 | 5,107 | S/L | 5.0000 | 1,392 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ATLAS RESOURCE PARTNERS, LP | 2015-08 | PURCHASE | 2015-08 | 73 | 109 | -36 | ||||
| ATLAS RESOURCE PARTNERS, LP | 2013-07 | PURCHASE | 2015-08 | 1,603 | 10,994 | -9,391 | ||||
| GOLDMAN SACHS | 2013-07 | PURCHASE | 2015-08 | 19,202 | 21,546 | -2,344 | ||||
| PHILIP MORRIS INTL | 2013-07 | PURCHASE | 2015-11 | 17,332 | 18,091 | -759 | ||||
| SPDR GOLD TR GOLD | 2012-09 | PURCHASE | 2015-11 | 10,587 | 17,342 | -6,755 | ||||
| UNIT FT EQUITY INCOME | 2013-01 | PURCHASE | 2015-12 | 2,239 | 2,239 | |||||
| WELLS FARGO INDEX | 2003-01 | PURCHASE | 2015-11 | 45,000 | 30,339 | 14,661 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 34,257 | 33,793 | 464 | 464 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 71 | 234 | 234 |
| DUE FROM SFH | 11,667 | ||
| OTHER CURRENT ASSETS | 400 | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 143 | |||
| DUES & SUBSCRIPTIONS | 990 | |||
| FREIGHT | 42 | |||
| OFFICE EXPENSE | 8,466 | |||
| UTILITIES | 3,431 | |||
| RENT EXPENSE | 34,720 | |||
| COMPUTER LICENSES | 9,332 | |||
| MAINTENANCE | 80 | |||
| CLIENT NEEDS | 6,659 | 6,659 | ||
| MISCELLANEOUS | 409 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED LOSS ADJUSTMENT | -8,135 | -8,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 2,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSONAL PROPERTY & LICENSES | 566 | |||
| EXCISE TAX | 66 | 66 |