| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| WEBSITE DEVELOPMENT COSTS | 2014-05-23 | 4,000 | 444 | SL | 3.000000000000 | 667 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 24,843 | 13,328 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITIES | AT COST | 147,500 | 198,109 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE DEVELOPMENT COSTS | 4,000 | 3,111 | 889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 443 | 0 | 0 | |
| BANK CHARGES | 206 | 0 | 0 | |
| COMPUTER EXPENSE | 291 | 0 | 0 | |
| MARKETING | 2,130 | 0 | 0 | |
| PROGRAM EXPENSE | 345 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM LINN ENERGY, LLC K-1 | 2,404 | 2,404 | 2,404 |
| OTHER INCOME | 1,654 | 0 | 1,654 |
| FROM LINN ENERGY, LLC K-1 | 295 | 295 | 295 |
| Description | Amount |
|---|---|
| COST BASIS OF ASSETS SOLD, NOT RECORDED ON BOOKS | 2,912 |
| Name | Address |
|---|---|
| RAYMOND ZUKOWSKI |
42 MAGNOLIA DRIVE S ORMOND BEACH,FL32174 |
| CHERYL ZUKOWSKI |
42 MAGNOLIA DRIVE S ORMOND BEACH,FL32174 |