| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUMMINS & COFFMAN CPA'S, P.A. | 425 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE REDESIGN | 2015-04-24 | 1,750 | 438 | 3.0000 | 438 |
| 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 | 2009-04-06 | 1,164 | 1,164 | 200DB | 5.0000 | ||||
| LAPTOP | 2009-06-22 | 514 | 514 | 200DB | 5.0000 | ||||
| REPLACEMENT COMPUTER | 2010-10-29 | 762 | 762 | 200DB | 5.0000 | ||||
| NEW PRINTER | 2010-03-29 | 172 | 172 | 200DB | 5.0000 | ||||
| COMPUTER | 2011-08-30 | 1,679 | 1,679 | 200DB | 5.0000 | ||||
| COMPUTER | 2014-07-14 | 997 | 911 | 200DB | 5.0000 | 57 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HALLIBURTON COMPANY STOCK | 2017-12 | PURCHASE | 2018-04 | 7,784 | 7,627 | 157 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL NICOLAUS. | 99,181 | 99,181 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7,038 | 7,008 | 30 |
| Description | Amount |
|---|---|
| CHG IN FAIR MARKET VALUE OF STOCK | 15,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE EXPENSE | 400 | |||
| COMPUTER MAINTENANCE | 1,434 | |||
| BROKER FEES -SALE OF STOCK | 415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF TAXES | 134 | |||
| ANNUAL REPORT FEE | 40 |