| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,250 |
| 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 | 2003-07-09 | 759 | 759 | 200DB | 5.0000 | ||||
| COMPUTER | 2006-10-02 | 807 | 807 | 200DB | 5.0000 | ||||
| COMPUTER | 2010-02-25 | 625 | 613 | 200DB | 5.0000 | 12 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SUNAMERICA US GOVERNMENT | 2014-10 | PURCHASE | 2015-10 | 52 | 52 | |||||
| SUNAMERICA US GOVERNMENT | 2012-01 | PURCHASE | 2015-10 | 15,299 | 16,811 | -1,512 | ||||
| LEGG MASON BW GLOBAL | 2012-07 | PURCHASE | 2015-01 | 5,059 | 5,203 | -144 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| N | 170,049 | 143,629 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2,191 | 2,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 187 |