| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEAROLF & MERENESS LLP | 1,500 | 750 | 750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NOTEBOOK COMPUTER | 2007-12-15 | 1,023 | 1,023 | S/L | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 66 SH PRUDENTIAL FINANCIAL INC | 2011-10 | PURCHASE | 2018-11 | 6,347 | 4,155 | 2,192 | ||||
| 70 SH QUALCOMM INC | 2017-02 | PURCHASE | 2018-11 | 4,384 | 3,977 | 407 | ||||
| 188 SH ENERGY TRANSFER PARTNERS | 2017-02 | PURCHASE | 2018-11 | 3,842 | 3,726 | 116 | ||||
| 1565 BANK OF AMERICA | 2018-05 | PURCHASE | 2018-11 | 47,046 | 48,859 | -1,813 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRUDENTIAL FINANCIAL, INC. | ||
| ENERGY TRANSFER PARTNERS | ||
| QUALCOMM INC | ||
| BANK OF AMERICA | 44,797 | 35,334 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,023 | 1,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 709 | 355 | 354 | |
| BANK CHARGES | 38 | 19 | 19 | |
| MISCELLANEOUS | 31 | 15 | 16 | |
| POSTAGE | 228 | 114 | 114 | |
| CHRISTIAN MATERIALS | 1,482 | 1,482 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS | 17 | 17 | |
| ENERGY TRANSFER PARTNERS | -303 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,078 | 513 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 61 | 30 | 31 |