| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES--NO TR | 737,994 | 727,159 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECUIRITIES--NO TR | 1,828,322 | 2,244,031 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 130 | 130 | ||
| INVESTMENT FEES | 1,243 | 1,243 | ||
| MISCELLANEOUS | 51 | 51 | ||
| ADMINISTRATIVE EXPENSES | 36,000 | 36,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| miscellaneous investment income | 362 | 362 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO B. BECKER | 180 | 180 |
| Name | Address |
|---|---|
| FIELDS PAG INC |
963 WYMORE ROAD WINTER PARK,FL32789 |
| FIELDS MOTORCARS OF FLORIDA INC |
963 WYMORE ROAD WINTER PARK,FL32789 |
| JOHN FIELDS |
162 N BEACH ROAD HOBE SOUND,FL33455 |
| DANIEL FIELDS |
440 HENKEL CIRCLE WINTER PARK,FL32789 |
| TAMARA FIELDS |
1151 Highwood Drive Ashland,OR97520 |
| JR Fields Inc |
2100 Frontage Road Glencoe,IL60022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,193 | 2,193 | ||
| FEDERAL TAX | 2,500 |