| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & RETURN PREPARATION | 651 | 325 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| DESK | 2006-09-12 | 924 | 924 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2018-03-16 | 2,168 | 759 | SL | 5.000000000000 | 434 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 35,326 | 35,285 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCKS | 71,582 | 218,804 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 305,991 | 434,596 |
| PUBLICLY TRADED REAL ESTATE INVESTMENT TRUST | AT COST | 178,904 | 475,855 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DESK | 924 | 924 | 0 | |
| COMPUTER | 2,168 | 1,193 | 975 |
| Description | Amount |
|---|---|
| ADJUSTEMENTS | 499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS | 711 | 0 | 0 | |
| OFFICE SUPPLIES | 225 | 74 | 151 | |
| MEMBERSHIP DUES | 27 | 0 | 0 | |
| INTEREST | 5 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FEE | 2,294 | 0 | 0 | |
| CUSTODIAL FEES | 6,704 | 6,704 | 0 |
| Name | Address |
|---|---|
| ALLENE LAPIDES |
216 OTERO STREET SANTA FE,NM87501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,621 | 2,913 | 3,708 | |
| FEDERAL TAXES | 2,912 | 0 | 0 |