| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| tax preparation, accounting, and consulting | 6,485 | 3,243 | 3,243 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Sale of Property and Equipment | 2005-01 | Purchased | 2015-12 | 5,000 | 21,795 | 0 | 5,000 | 21,795 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FOREIGN AND DOMESTIC FIXED SECURITIES AND MUTUAL FUNDS HELD by SMITH BARNEY | 271,999 | 271,999 |
| CORPORATE BONDS HELD BY MORGAN STANLEY | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| domestic and foreign COMMON STOCKS HELD by MORGAN STANLEY | 1,044,531 | 1,044,531 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | FMV | 11,921 | 11,921 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| property and equipment | 275,548 | 198,349 | 77,199 | 77,199 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| real estate HELD FOR SALE | 970,600 | 970,600 | 2,084,100 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 209,757 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 4,367 | 0 | 4,367 | |
| REPAIRS AND MAINTENANCE | 32,306 | 11,307 | 20,999 | |
| UTILITIES | 3,063 | 1,072 | 1,991 | |
| OFFICE SUPPLIES | 1,869 | 654 | 1,215 | |
| TELEPHONE | 4,765 | 1,668 | 3,097 | |
| DUES AND SUBSCRIPTIONS | 112 | 39 | 73 | |
| INSURANCE | 4,234 | 2,117 | 2,117 | |
| investment fees | 12,883 | 12,883 | 0 | |
| MISCELLANEOUS | 2,014 | 705 | 1,309 | |
| CONTRIBUTIONS | 1,629 | 0 | 1,629 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 55,434 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| payroll withholdings | 731 | 1,394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,748 | 2,362 | 4,386 | |
| INCOME TAX | 1,549 | 0 | 0 |