| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 1,550 | 1,550 | 0 | 0 |
| 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 EQUIPMENT | 1999-04-30 | 1,585 | 1,585 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2004-05-01 | 163 | 163 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2004-07-01 | 2,282 | 2,282 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2005-06-20 | 150 | 150 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2007-03-22 | 1,952 | 1,952 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WEBSITE | 2008-06-01 | 2,316 | 2,316 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2010-07-25 | 3,507 | 3,305 | 200DB | 5.000000000000 | 202 | 0 | 202 | |
| COMPUTER EQUIPMENT | 2011-07-01 | 877 | 200DB | 5.000000000000 | 0 | 0 | 175 | ||
| COMPUTER EQUIPMENT | 2012-04-21 | 138 | 98 | 200DB | 5.000000000000 | 16 | 0 | 28 | |
| WEBSITE | 2012-07-01 | 1,775 | 1,480 | SL | 3.000000000000 | 295 | 0 | 295 | |
| COMPUTER | 2014-03-30 | 1,404 | 281 | 200DB | 5.000000000000 | 449 | 0 | 281 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $35,000M GOLDMAN SACHS BK | 35,005 | 35,014 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,407 UTS MARKET VECTORS ETF TRUST | FMV | 35,011 | 34,711 |
| 350 UTS PIMCO ETF | FMV | 35,377 | 35,214 |
| PRIME FUND DAILY MONEY CLASS | FMV | 69,163 | 69,163 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 1,585 | 1,585 | 0 | |
| COMPUTER EQUIPMENT | 163 | 163 | 0 | |
| COMPUTER EQUIPMENT | 2,282 | 2,282 | 0 | |
| COMPUTER EQUIPMENT | 150 | 150 | 0 | |
| COMPUTER EQUIPMENT | 1,952 | 1,952 | 0 | |
| WEBSITE | 2,316 | 2,316 | 0 | |
| COMPUTER EQUIPMENT | 3,507 | 3,507 | 0 | |
| COMPUTER EQUIPMENT | 877 | 877 | 0 | |
| COMPUTER EQUIPMENT | 138 | 114 | 24 | |
| WEBSITE | 1,775 | 1,775 | 0 | |
| COMPUTER | 1,404 | 730 | 674 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 140 | 140 | 0 | 0 |
| CONTINUING EDUCATION | 37 | 0 | 0 | 37 |
| CREDIT CARD FEES | 30 | 0 | 0 | 30 |
| MAILINGS/E-NEWSLETTERS | 990 | 0 | 0 | 990 |
| MEALS & ENTERTAINMENT | 276 | 0 | 0 | 248 |
| OUTSIDE SERVICES | 7,710 | 0 | 0 | 6,939 |
| SUPPLIES | 2,266 | 0 | 0 | 2,039 |
| TAXES & LICESNES | 100 | 0 | 0 | 90 |
| TELEPHONE | 848 | 0 | 0 | 763 |
| WEBSITE EXPENSES | 470 | 0 | 0 | 423 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO CORRECT NET ASSETS | 80 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 90 | 0 |