| 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 | 2006-03-27 | 2,034 | 2,034 | 200DB | 5.0000 | ||||
| COMPUTER | 2009-12-21 | 2,166 | 2,166 | 200DB | 5.0000 | ||||
| COMPUTER | 2011-06-17 | 2,208 | 2,208 | 200DB | 5.0000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SILVER CREEK | FMV | 126,784 | |
| CHARLES SCHWAB - 6625 | FMV | ||
| CHARLES SCHWAB - 3487 | FMV | 1,088,925 | 1,050,091 |
| CHARLES SCHWAB - 4597 | FMV | 200,216 | 307,957 |
| CHARLES SCHWAB - 5523 | FMV | 222,957 | 301,069 |
| CHARLES SCHWAB - 6158 | FMV | ||
| CHARLES SCHWAB - 4523 | FMV | 188,354 | 228,375 |
| CHARLES SCHWAB - 1962 | FMV | 159,673 | 154,382 |
| CHARLES SCHWAB - 1377 | FMV | ||
| CHARLES SCHWAB - 0375 | FMV | ||
| CHARLES SCHWAB - 2174 | FMV | ||
| CHARLES SCHWAB - 8736 | FMV | 207,566 | 139,780 |
| CHARLES SCHWAB - 6763 | FMV | 475,738 | 452,832 |
| CHARLES SCHWAB - 0133 | FMV | 245,016 | 243,818 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 6,408 | 6,408 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 182 | 182 | ||
| MISCELLANEOUS | 30 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 3,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO EXPENSE | 16,062 | 16,062 |