| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COLLINS BURI & MCCONKEY,LLP | 7,210 | 5,768 | ||
| LOVE ACCOUNTING SERVICES | 812 | 650 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2000-01-01 | 10,249 | 10,249 | S/L | 5.0000 | ||||
| FAX MACHINE | 2007-09-10 | 212 | 212 | S/L | 5.0000 | ||||
| FILE CABINET | 2008-10-15 | 636 | 636 | S/L | 7.0000 | ||||
| SERVER | 2009-05-27 | 1,235 | 1,235 | S/L | 5.0000 | ||||
| COMPUTER | 2011-04-27 | 1,044 | 1,044 | S/L | 5.0000 | ||||
| PRINTER | 2011-05-04 | 572 | 572 | S/L | 5.0000 | ||||
| COMPUTER | 2013-01-10 | 3,385 | 3,385 | S/L | 5.0000 | ||||
| COMPUTER | 2016-12-08 | 1,998 | 832 | S/L | 5.0000 | 400 | 100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,270,126 | 1,293,340 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 8,661,188 | 13,977,979 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LTD PARTNERSHIPS | AT COST | 505 | |
| ALTERNATE INVESTMENTS | AT COST | 1,031,651 | 1,262,308 |
| ASSET BACKED | AT COST | 70,025 | 70,038 |
| EXCHANGE TRADED FUNDS | AT COST | 274,616 | 274,290 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 19,331 | 18,565 | 766 | 19,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VARNUM LLP | 1,970 | 1,970 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 2,100 | 2,100 | 2,100 |
| PREPAID TAXES | 7,920 | 4,600 | 4,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 730 | 730 | ||
| MISCELLANEOUS | 38 | 38 | ||
| INSURANCE | 2,200 | 2,200 | ||
| TELEPHONE | 1,854 | 1,854 | ||
| POSTAGE AND DELIVERY | 160 | 160 | ||
| TECHNOLOGY/WEBSITE | 8,184 | 8,184 | ||
| DUES AND SUBSCRIPTIONS | 20 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORD INC RECAPTURE - BUCKEYE | 93,911 | ||
| LTD PARTNERSHIP ACTIVITY | 18,977 | ||
| SECURITY SETTLEMENTS & OTHER | 1,407 | 1,407 | |
| ORD INC RECAPTURE - FERRELL | 18,214 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTRIBUTIONS | 18,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 68,171 | 61,354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 728 | 728 | ||
| FEDERAL TAXES | 33,850 | 33,850 |