| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES--NO TR | 1,153,627 | 1,199,721 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES--NO TR | 1,901,026 | 2,908,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 13 | 0 | 0 | 0 |
| INVESTMENT FEES | 1,053 | 1,053 | 0 | 0 |
| MISCELLANEOUS | 297 | 297 | 0 | 0 |
| ADMINISTRATIVE EXPENSES | 15,786 | 15,786 | 0 | 0 |
| BANK FEES | 141 | 141 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| miscellaneous investment income | 42 | 42 | 0 |
| Name | Address |
|---|---|
| FIELDS PAG INC |
963 WYMORE ROAD WINTER PARK,FL32789 |
| FIELDS MOTORCARS OF FLORIDA INC |
963 WYMORE ROAD WINTER PARK,FL32789 |
| JOHN FIELDS |
111 N BEACH ROAD HOBE SOUND,FL33455 |
| DANIEL FIELDS |
440 HENKEL CIRCLE WINTER PARK,FL32789 |
| JR Fields Inc |
2100 Frontage Road Glencoe,IL60022 |
| RYAN FIELDS |
5511 Mendota Drive Middleton,WI53562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,552 | 1,552 | 0 | 0 |
| FEDERAL TAX | 813 | 0 | 0 | 0 |