| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,617 | 0 | 1,617 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VOLVO | 2015-01-01 | 42,229 | 16,047 | SL | 5.000000000000 | 8,446 | 0 | ||
| COMPUTER | 2013-08-12 | 794 | 794 | SL | 3.000000000000 | 0 | 0 | ||
| SOFTWARE | 2012-06-19 | 409 | 409 | SL | 3.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERACTIVE BROKERS | 174,946 | 182,650 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VOLVO | 42,229 | 24,493 | 17,736 | 17,736 |
| COMPUTER | 794 | 794 | 0 | 0 |
| SOFTWARE | 409 | 409 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 35 | 0 | 35 | |
| BANK SERVICE | 1 | 0 | 1 | |
| INVESTMENT EXPENSE | 120 | 120 | 0 | |
| AUTO EXPENSE | 298 | 0 | 298 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLES | 2,312 | 2,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 394 | 394 | 0 | |
| FOREIGN TAX | 16 | 16 | 0 |