| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL COMPUTER/PRINTER | 2008-04-26 | 796 | 796 | 200DB | 5.00 | ||||
| COMPUTER/MONITOR | 2003-01-03 | 2,278 | 2,278 | 200DB | 5.00 | ||||
| COMPUTER | 2010-02-24 | 754 | 754 | 200DB | 5.00 | ||||
| PORSCHE CAYMAN | 2013-08-26 | 56,099 | 10,955 | 200DB | 5.00 | 1,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE, INC-200. SH | 21,572 | 22,708 |
| BIOGEN, INC-40. SH. | 11,743 | 11,207 |
| DRXN DLY GLD MNS-3. SH. | 3,531 | 114 |
| OCEANAGOLD CORP-25. SH. | 47 | 76 |
| PEABODY ENERGY CORP-6. SH. | 10 | 52 |
| RUBICON MINERALS CO-4000.0000 | 3,957 | 134 |
| VELOCITYSHARES 3X LNG-10. SH. | 3,627 | 212 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB GOVT MONEY FUND-79734.3300 | 79,734 | 79,734 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 31,358 | 31,358 | ||
| VEHICLE/PORSCHE | 56,099 | 12,830 | 43,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTER TAX SERVICE TAX PREPARATION | 3,465 |
| Description | Amount |
|---|---|
| PENDING INVESTMENT TRANSACTION | 65,403 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDICAL SUPPLIES FOR TRIPS | 9,225 | |||
| TRAINING/CONTINUING ED | 4,862 | |||
| MEALS (50%) | 516 | |||
| TELEPHONE/COMMUNICATIONS | 1,154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 232 | |||
| INCOME TAX | 697 |