| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,445 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2014-10-01 | 1,063 | 691 | S/L | 5.0000 | 212 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT LLC K1 | 2017-07 | PURCHASE | 2018-02 | 2,616 | 2,622 | -6 | ||||
| SEE ATTACHED - CHARLES SCHWAB | PURCHASE | 12,678 | 12,727 | -49 | ||||||
| SEE ATTACHED - CHARLES SCHWAB | PURCHASE | 14,070 | 12,728 | 1,342 | ||||||
| SEE ATTACHED - FIRST NATIONAL | PURCHASE | 602,891 | 448,452 | 154,439 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX | ||
| FRANKLIN TEMPLETON | ||
| CHARLES SCHWAB | ||
| VANGUARD | ||
| FIRST NATIONAL BANK | 574,230 | 521,173 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP | 1,063 | 903 | 160 | 159 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL RIGHTS | 3,606 | 3,606 | 3,606 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES & MISC | 20 | 20 | ||
| SCHWAB INVESTMENT EXPENSE | 11 | 11 | ||
| FIRST NATIONAL INVESTMENT EXP | 2,173 | 2,173 | ||
| VANGUARD INVESTMENT EXPENSE | 204 | 204 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT | 28 | 28 | |
| SCHWAB - NONDIVIDEND DISTRIBS | 76 | 76 | |
| VANGUARD - NONDIVIDEND DIST | 71 | 71 | |
| DOMINION TRANSMISSION INC | 202 | 202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED TAXES | 176 | 176 | ||
| FOREIGN TAXES - VANGUARD | 58 | 58 | ||
| FOREIGN TAXES - SCHWAB | 106 | 106 | ||
| PROPERTY TAXES - ROYALTIES | 51 | 51 | ||
| FOREIGN TAXES - FIRST NATIONAL | 6 | 6 |