| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDICAL EQUIPMENT | 2006-11-15 | 4,511 | 4,511 | S/L | 7.0000 | ||||
| ACUITY SYSTEM/ACCES | 2012-03-23 | 9,060 | 3,762 | S/L | 7.0000 | 757 | |||
| ULTRASOUND E-Z SCAN | 2012-05-21 | 14,122 | 5,864 | S/L | 7.0000 | 1,179 | |||
| OLD | 1990-01-01 | 29,540 | 28,698 | S/L | 7.0000 | ||||
| 10/31/06 AND PRIOR | 2006-10-31 | 108,851 | 108,851 | S/L | 7.0000 | ||||
| CAMCORDER EQUIPMENT | 2007-08-07 | 765 | 765 | S/L | 7.0000 | ||||
| MEDICAL EQUIP - KEVAN PW | 2008-01-18 | 2,326 | 1,992 | S/L | 7.0000 | ||||
| 10MHZ B-PROBE (DTCH) | 2010-11-05 | 1,912 | 966 | S/L | 7.0000 | 135 | |||
| PAVILLION COMPUTER | 2011-03-04 | 737 | 412 | S/L | 7.0000 | 46 | |||
| OFFICE 2010 SOFTWARE | 2011-03-16 | 348 | 238 | S/L | 7.0000 | 16 | |||
| OFFICEJET HP 6500 PRINTER | 2011-03-29 | 107 | 60 | S/L | 7.0000 | 7 | |||
| HP COMPUTER | 2010-03-05 | 1,743 | 1,616 | S/L | 7.0000 | 124 | |||
| TONO-PEN AVIA | 2016-05-30 | 4,323 | 200DB | 7.0000 | 2,470 | ||||
| KEELER PSL SLIT LIGHT | 2016-05-30 | 4,620 | 200DB | 7.0000 | 2,640 | ||||
| ICARE TONOMETER WITH CASE | 2015-11-02 | 3,253 | 200DB | 7.0000 | 1,859 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES | 2010-01 | PURCHASE | 2016-09 | 284,900 | 296,718 | -11,818 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 237,809 | 249,590 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REIT/TANGIBLES | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 186,218 | 166,968 | 19,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN | 29,757 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 2,377 | |||
| TRAINING PROGRAM | 1,200 | |||
| OFFICE EXPENSE | 711 | |||
| TELPHONE AND INTERNET | 798 | |||
| EYE CARE MEDICAL EXPENSE | 216,000 | |||
| CONTACT LENSES | 800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET UNREALIZED GAIN | 29,757 | 29,757 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 142 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 170 |