| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,035 | 126 | 0 | 1,909 |
| ACOUNTING AND ADVISORY FEE | 240 | 240 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITAL CAMERA AND ACCESSORIES | 2012-11-01 | 1,557 | 1,062 | ADS | 5.000000000000 | 311 | 0 | 311 | |
| LAND - LEOPOLDS PRESERVE | 2014-12-16 | 1,898,400 | L | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 134,368 | 134,368 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DIGITAL CAMERA AND ACCESSORIES | 1,557 | 1,373 | 184 | 184 |
| LAND - LEOPOLDS PRESERVE | 1,898,400 | 0 | 1,898,400 | 1,898,400 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 722 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAINTENANCE | 4,398 | 0 | 0 | 4,398 |
| BANK FEES | 29 | 0 | 0 | 29 |
| MANAGEMENT ADV. SVS | 630 | 0 | 0 | 630 |
| EQUIP RENTAL AND MAINTENANCE | 105 | 0 | 0 | 105 |
| POSTAGE AND MAILING | 39 | 0 | 0 | 39 |
| PRINTING AND COPYINH | 158 | 0 | 0 | 158 |
| SUPPLIES | 1,224 | 0 | 0 | 1,224 |
| INSURANCE LIABILITY D AND O | 8,316 | 0 | 0 | 8,316 |
| OTHER EXPENSES | 58 | 0 | 0 | 58 |
| WEB SITE EXPENSES | 83 | 0 | 0 | 83 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPEAKING FEE | 50 | 50 | |
| WEDDING EVENTS | 400 | 400 | |
| GRAND JURY FEE | 60 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIPS | 365 | 0 | 0 | 365 |
| BUSINESS REGISTRATION FEES | 25 | 0 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 3,925 | 0 | 0 | 3,925 |