| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINTER/CAMERA | 2011-03-24 | 429 | 429 | 200DB | 7.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PRINTER/CAMERA | 2011-03 | PURCHASE | 2015-12 | 429 | 429 | |||||
| FIDELITY | PURCHASE | 2015-01 | 25,272 | 25,241 | 31 | |||||
| FIDELITY | PURCHASE | 2015-01 | 4,554 | 4,529 | 25 | |||||
| FIDELITY | PURCHASE | 2015-01 | 5,187 | 3,784 | 1,403 | |||||
| FIDELITY | PURCHASE | 2015-01 | 7,000 | 6,680 | 320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPEN END MUTUAL FUNDS |
| Description | Amount |
|---|---|
| DECREASE IN FUND BALANCE | 1,738 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONTRIBUTIONS TO CHARITIES | 41,971 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 170 | |||
| PROFESSIONAL FEES | 2,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 52 |