| 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 | 2004-03-11 | 1,934 | 1,934 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2004-11-17 | 2,639 | 2,639 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-12-02 | 888 | 803 | 200DB | 5.000000000000 | 85 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTORS SECURITY TRUST NOMINEE | AT COST | 844,322 | 956,092 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,934 | 1,934 | 0 | |
| OFFICE FURNITURE | 2,639 | 2,639 | 0 | |
| COMPUTER | 888 | 888 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 996 | 996 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE AND ADMINISTRATIVE EXPENSES | 170 | 170 | 0 | |
| PROGRAM SUPPLIES | 921 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN/LOSS ON IST ACCOUNT | 405 | 281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,344 | 6,344 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYMENT TAXES | 3,504 | 1,384 | 0 | |
| FOREIGN TAXES PAID | 116 | 116 | 0 | |
| 2014 EXCISE TAX | 663 | 0 | 0 |