| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,980 | 0 | 4,980 |
| 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 | 2014-10-15 | 2,485 | 987 | 200DB | 5.000000000000 | 136 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES-FIDELITY 5190 | 272,970 | 280,511 |
| SECURITIES-JPM 2003 | 80,956 | 101,254 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES-FIDELITY 5190 | AT COST | 1,448,176 | 1,326,007 |
| SECURITIES-FIDELITY 7211 | AT COST | 268,602 | 268,631 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,485 | 2,366 | 119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 19,738 | 19,738 | 0 | |
| COMPUTER & WEB EXPENSES | 1,200 | 0 | 1,200 | |
| BANK CHARGES & FEES | 36 | 36 | 0 | |
| POSTAGE & DELIVERY | 1 | 0 | 1 | |
| OFFICE SUPPLIES | 4 | 0 | 4 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO ISSUE TRUST | 0 | 318,000 |
| DUE TO LONGBOW TECHNOLOGY VENTURES LLC | 0 | 4,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 16,150 | 0 | 16,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,204 | 1,204 | 0 | |
| TAX EXPENSE | 5,357 | 5,357 | 0 |