| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,650 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MONITOR | 2007-11-13 | 2,000 | 2,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT - OTHER | 2007-11-13 | 4,118 | 4,118 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 50% INTEREST IN A HONDA ACCORD | 2017-04-23 | 15,000 | 7,500 | SL | 5.000000000000 | 1,875 | 0 | 1,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 133,291 | 3,385,718 |
| CHEVRON CORP | 16,434 | 42,225 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MONITOR | 2,000 | 2,000 | 0 | |
| SOFTWARE | 2,000 | 2,000 | 0 | |
| COMPUTER EQUIPMENT - OTHER | 4,118 | 4,118 | 0 | |
| 50% INTEREST IN A HONDA ACCORD | 15,000 | 9,375 | 5,625 |
| Description | Amount |
|---|---|
| FMV OF STOCK CONTRIBUTED IN EXCESS OF BASIS | 590,184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 25 | 0 | 0 | 0 |
| PROMOTION OF WEB SITES/SERVERS | 44,479 | 0 | 0 | 44,479 |
| STOCK PHOTOS | 1,880 | 0 | 0 | 1,880 |
| SOFTWARE | 249 | 0 | 0 | 249 |
| ADMINISTRATIVE COSTS/SUPPLIES | 2,688 | 0 | 0 | 0 |
| MULTI-MEDIA CONSULTING | 38,000 | 0 | 0 | 38,000 |
| MEALS | 495 | 0 | 0 | 495 |
| THEOLOGICAL CONSULTING | 1,500 | 0 | 0 | 1,500 |
| MISCELLANEOUS REFUNDS | -880 | 0 | 0 | -880 |
| BANK CHARGES | 22 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN ACCOUNT BALANCE | 91,779 | 82,007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID ON NET INVESTMENT INCOME | 6,752 | 0 | 0 | 0 |