| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,538 | 3,630 | 908 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CARPETING | 2015-12-07 | 8,338 | 8,338 | SL | 3.000000000000 | 0 | 0 | ||
| CONFERENCE ROOM TABLE | 2015-11-23 | 6,386 | 3,724 | SL | 7.000000000000 | 912 | 0 | ||
| OFFICES / DESKS | 2015-06-16 | 19,650 | 12,632 | SL | 7.000000000000 | 2,807 | 0 | ||
| CONFERENCE ROOM CHAIRS | 2015-09-16 | 11,531 | 7,000 | SL | 7.000000000000 | 1,647 | 0 | ||
| OFFICE CHAIRS | 2015-09-16 | 2,310 | 1,403 | SL | 7.000000000000 | 330 | 0 | ||
| OFFICE GUEST CHAIRS | 2015-09-16 | 3,450 | 2,095 | SL | 7.000000000000 | 493 | 0 | ||
| WAITING ROOM CHAIRS | 2015-09-16 | 3,920 | 2,380 | SL | 7.000000000000 | 560 | 0 | ||
| STACKING CHAIRS | 2015-09-16 | 2,616 | 1,589 | SL | 7.000000000000 | 374 | 0 | ||
| GLASS BOARDS | 2015-12-07 | 2,652 | 1,548 | SL | 7.000000000000 | 379 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM ACCOUNT 7003 | AT COST | 42,717 | 43,111 |
| JPM ACCOUNT 7003 | AT COST | 907,891 | 988,466 |
| JPM ACCOUNT 4007 | AT COST | 9,182,470 | 11,164,297 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE AND FLOORING | 60,853 | 48,211 | 12,642 | 12,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATION EXPENSE | 11,123 | 8,898 | 2,225 | |
| INSURANCE | 3,663 | 2,930 | 733 | |
| CONSULTING EXPENSE - CHARITABLE PLANNING | 8,600 | 0 | 8,600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY GAIN | 50 | 50 | 50 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR PRIOR YEAR BOND PREMIUM ON BOOKS | 28,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 59,005 | 59,005 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 7,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 4,582 | 4,582 | 0 | |
| PAYROLL TAX EXPENSE | 10,794 | 5,398 | 5,397 |