| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SQUIRE, LEMKIN & COMPANY, LLP - 990-PF PREPARATION | 3,431 | 0 | 0 | 0 |
| CONSULTANCE - BOOKKEEPING | 6,615 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FISHER HEALTHCARE EQUIPMENT | 2014-03-07 | 247 | 238 | SL | 5.000000000000 | 9 | 0 | 9 | |
| FISHER HEALTHCARE EQUIPMENT | 2014-03-14 | 262 | 252 | SL | 5.000000000000 | 10 | 0 | 10 | |
| FISHER HEALTHCARE EQUIPMENT | 2014-04-08 | 776 | 736 | SL | 5.000000000000 | 40 | 0 | 40 | |
| FISHER SCIENTIFIC EQUIPMENT | 2014-06-16 | 3,687 | 3,317 | SL | 5.000000000000 | 370 | 0 | 370 | |
| FISHER SCIENTIFIC EQUIPMENT | 2014-12-12 | 479 | 392 | SL | 5.000000000000 | 87 | 0 | 87 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO (VADAX) | AT COST | 5,194 | 5,439 |
| DOUBLELINE TOTAL RETURN BOND FD (DBLTX) | AT COST | 5,334 | 5,128 |
| BOSTON PARTNERS LONG SHORT RESEARCH INSTL (BPIRX) | AT COST | 6,651 | 6,041 |
| THE OSTERWEIS STRATEGIC INCOME FD (OSTIX) | AT COST | 8,334 | 7,972 |
| FIDELITY ADVISOR NEW INSIGHTS (FZANX) | AT COST | 9,754 | 9,488 |
| JP MORGAN STRATEGIC INCOME (JSOSX) | AT COST | 10,262 | 10,033 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FISHER HEALTHCARE EQUIPMENT | 247 | 247 | 0 | |
| FISHER HEALTHCARE EQUIPMENT | 262 | 262 | 0 | |
| FISHER HEALTHCARE EQUIPMENT | 776 | 776 | 0 | |
| FISHER SCIENTIFIC EQUIPMENT | 3,687 | 3,687 | 0 | |
| FISHER SCIENTIFIC EQUIPMENT | 479 | 479 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 165 | 0 | 0 | 0 |
| POSTAGE | 327 | 0 | 0 | 0 |
| BUSINESS LICENSES | 913 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES - PUBLISHED MATERIALS | 4,671 | 4,671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 1,405 | 1,405 | 0 | 0 |
| WEBSITE | 12,500 | 0 | 0 | 0 |
| ROBERTS OXYGEN | 462 | 0 | 0 | 0 |