| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,815 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| LOGO | 2014-05-01 | 1,250 | 104 | 96.000000000000 | 156 | 0 | 260 | |
| BLOG DEVELOPMENT | 2015-01-15 | 6,063 | 60.000000000000 | 1,213 | 0 | 1,213 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 3 COMPUTERS | 2014-02-19 | 2,263 | 377 | SL | 5.000000000000 | 453 | 0 | ||
| 1 LAPTOP | 2014-12-04 | 1,423 | 24 | SL | 5.000000000000 | 285 | 0 | ||
| LEASEHOLD IMPROVEMENT | 2014-03-01 | 3,200 | 1,333 | SL | 2.000000000000 | 1,600 | 0 | ||
| WEBSITE | 2014-08-27 | 22,500 | 2,500 | SL | 3.000000000000 | 7,500 | 0 | ||
| IPAD | 2015-01-31 | 529 | SL | 5.000000000000 | 97 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAREY WATERMARK INVESTORS | 27,059 | 27,878 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE CAPITAL TRUST - REIT | AT COST | 28,217 | 25,398 |
| CNL HEALTHCARE PROPERTIES - REIT | AT COST | 26,712 | 28,986 |
| MONEY MARKET FUNDS | AT COST | 149 | 148 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3 COMPUTERS | 2,263 | 830 | 1,433 | |
| 1 LAPTOP | 1,423 | 309 | 1,114 | |
| LEASEHOLD IMPROVEMENT | 3,200 | 2,933 | 267 | |
| WEBSITE | 22,500 | 10,000 | 12,500 | |
| LOGO | 1,250 | 260 | 990 | |
| BLOG DEVELOPMENT | 6,063 | 1,213 | 4,850 | |
| IPAD | 529 | 97 | 432 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 402 | 804 | 804 |
| BLOG | 2,625 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,613 | 0 | 0 | |
| REPAIRS & MAINTENANCE | 1,823 | 0 | 0 | |
| UTILITIES | 2,184 | 0 | 0 | |
| REGISTRATION | 189 | 0 | 0 | |
| STIPENDS | 31,600 | 0 | 0 | |
| POSTAGE | 608 | 0 | 0 | |
| WEBSITE | 6,700 | 0 | 0 | |
| OFFICE | 1,762 | 0 | 0 | |
| ST. JUDE GOLF EVENT | 41,926 | 0 | 0 | |
| AMORTIZATION | 1,369 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 98 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 5,407 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 14,058 | 0 | 0 | |
| EXCISE | 50 | 0 | 0 |