| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLERICAL AND PROFESSIONAL EX | 4,800 | 4,800 | 4,800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEPHONE & TABLE | 1998-11-17 | 276 | 276 | S/L | 7.0000 | ||||
| HUTCH (15X72) | 1998-12-23 | 689 | 689 | S/L | 7.0000 | ||||
| 2-STORAGE CABINETS | 1998-12-23 | 1,241 | 1,241 | S/L | 7.0000 | ||||
| 2-LATERAL FILES | 1998-12-23 | 945 | 945 | S/L | 7.0000 | ||||
| BRIDGE (24X42) | 1998-12-23 | 174 | 174 | S/L | 7.0000 | ||||
| EXEC.RETURN (LEFT) | 1998-12-23 | 737 | 737 | S/L | 7.0000 | ||||
| 2-STORAGE UNITS | 1998-12-23 | 1,490 | 1,490 | S/L | 7.0000 | ||||
| DESK (36 X 72) | 1998-12-23 | 781 | 781 | S/L | 7.0000 | ||||
| CRT UNIT (42X42) | 1998-12-23 | 531 | 531 | S/L | 7.0000 | ||||
| 6-GUEST CHAIRS | 1998-12-23 | 1,495 | 1,495 | S/L | 7.0000 | ||||
| CYLINDER BASE(VENEER | 1998-12-23 | 298 | 298 | S/L | 7.0000 | ||||
| 48 ROUND TOP TABLE | 1998-12-23 | 537 | 537 | S/L | 7.0000 | ||||
| EXEC.DESK & CHAIR | 1998-12-23 | 913 | 913 | S/L | 7.0000 | ||||
| MISC.EQUIPMENT | 1998-12-23 | 174 | 174 | S/L | 7.0000 | ||||
| TYPEWRITER | 1999-01-18 | 297 | 297 | S/L | 7.0000 | ||||
| COPIER & STAND | 1999-02-18 | 1,665 | 1,665 | S/L | 3.0000 | ||||
| CONSOLE TABLE | 1999-03-01 | 158 | 158 | S/L | 7.0000 | ||||
| DELL COMPUTER | 2010-07-31 | 930 | 930 | S/L | 3.0000 | ||||
| 2-LINE PHONES | 2013-01-02 | 260 | 104 | S/L | 5.0000 | 52 | |||
| BROTHER PRINTER | 2014-06-24 | 587 | 59 | S/L | 5.0000 | 117 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JANUS | 2014-12 | PURCHASE | 2015-07 | 32,928 | 32,977 | -49 | ||||
| WT MUT FUND | 2014-12 | PURCHASE | 2015-07 | 34,224 | 31,773 | 2,451 | ||||
| INVESCO BALANCED RISK | 2013-01 | PURCHASE | 2015-06 | 25,000 | 27,119 | -2,119 | ||||
| ADVISORS INNER CIRCLE | 2013-12 | PURCHASE | 2015-06 | 27,763 | 27,540 | 223 | ||||
| DODGE & COX STOCK FUND | 2013-12 | PURCHASE | 2015-06 | 3,001 | 2,743 | 258 | ||||
| HARBOR FUND | 2013-12 | PURCHASE | 2015-06 | 46,843 | 42,896 | 3,947 | ||||
| JANUS | 2013-12 | PURCHASE | 2015-07 | 20,187 | 22,793 | -2,606 | ||||
| RS INVT TR | 2013-12 | PURCHASE | 2015-02 | 6,900 | 7,030 | -130 | ||||
| TCW FDS INC | 2013-12 | PURCHASE | 2015-06 | 4,042 | 3,583 | 459 | ||||
| WT MUT FD | 2013-12 | PURCHASE | 2015-07 | 19,305 | 21,226 | -1,921 | ||||
| ADVISORS INNER CIRCLE | 2007-11 | PURCHASE | 2015-06 | 22,237 | 17,663 | 4,574 | ||||
| DODGE & COX | 2006-12 | PURCHASE | 2015-06 | 21,999 | 18,348 | 3,651 | ||||
| JOHN HANCOCK LIFE INS | 2003-10 | PURCHASE | 2015-11 | 50,000 | 50,000 | |||||
| HARBOR FUND | 2006-11 | PURCHASE | 2015-06 | 3,157 | 2,488 | 669 | ||||
| JANUS | 2006-11 | PURCHASE | 2015-07 | 99,634 | 114,123 | -14,489 | ||||
| PIMCO | 2006-08 | PURCHASE | 2015-01 | 100,000 | 94,968 | 5,032 | ||||
| RS INVT TR | 2006-11 | PURCHASE | 2015-06 | 58,100 | 47,048 | 11,052 | ||||
| T ROWE PRICE BLUE CHIP | 2007-11 | PURCHASE | 2015-06 | 50,000 | 26,835 | 23,165 | ||||
| TCW FDS | 2007-11 | PURCHASE | 2015-06 | 20,958 | 13,959 | 6,999 | ||||
| WT MUT FD | 2008-12 | PURCHASE | 2015-07 | 95,629 | 57,847 | 37,782 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK, OPTIONS | 148,380 | 148,380 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 4,442,656 | 4,442,656 |
| PREFERRED EQUITIES | 56,160 | 56,160 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 14,178 | 13,663 | 515 | 515 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 477,464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 450 | 150 | 150 | 150 |
| MISCELLANEOUS EXP. | 3,045 | 1,015 | 1,015 | 1,015 |
| TELEPHONE EXPENSE | 1,660 | 553 | 554 | 553 |
| UTILITIES EXPENSE | 334 | 111 | 111 | 112 |
| POSTAGE, SUPPLIES & RENTAL | 104 | 35 | 35 | 34 |
| INTERNET EXPENSES | 432 | 144 | 144 | 144 |
| OTHER TAX | 74 | 74 | ||
| COMPUTER EXPENSE | 400 | 133 | 133 | 134 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 3,305 | 2,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,458 | 18,458 | 18,458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | 2,650 | 2,650 | 2,650 | |
| FOREIGN TAX PAID | 561 | 561 | 561 | |
| PAYROLL TAXES | 2,754 | 2,479 | 2,479 | 275 |