| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVS - KMB-CPAS, LLC | 7,125 | 3,563 | 3,562 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP / COMPUTER EQ | 2013-05-14 | 2,030 | 2,030 | STRAIGHT LINE | 5.0000 | ||||
| OFFICE EQUIPMENT | 2013-06-30 | 141 | 141 | STRAIGHT LINE | 5.0000 | ||||
| OFFICE FURNITURE-CHAIR | 2013-11-29 | 71 | 72 | STRAIGHT LINE | 7.0000 | ||||
| OFFICE EQUIPMENT | 2014-01-29 | 393 | 393 | STRAIGHT LINE | 5.0000 | ||||
| COMPUTER PRINTER | 2014-03-31 | 98 | 97 | STRAIGHT LINE | 5.0000 | ||||
| LEASEHOLD IMPROVEMENTS | 2014-03-31 | 1,309 | 596 | STRAIGHT LINE | 15.0000 | 87 | |||
| SOFTWARE-GRANT MGMT/MICROEDGE | 2015-04-02 | 6,175 | 6,175 | AMORTIZATION | 3.0000 | ||||
| OFFICE TABLE - SANTA FE OFFICE | 2015-09-21 | 322 | 242 | STRAIGHT LINE | 7.0000 | 46 | |||
| PICTURE FRAME (MPA) | 2015-10-21 | 1,047 | 773 | STRAIGHT LINE | 7.0000 | 149 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED - CHARLES SCHWAB STMTS | 734,329 | 718,413 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED - CHARLES SCHWAB STMTS | 2,502,622 | 3,030,355 |
| SEE ATTACHED - CHARLES SCHWAB STMTS | 440,295 | 449,389 |
| SEE ATTACHED - CHARLES SCHWAB STMTS | 213,449 | 585,558 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURN / EQ / LH IMPROVS | 11,586 | 10,801 | 785 | 785 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES-SWANSON BERNARD | 1,137 | 1,137 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFUNDABLE PAYROLL TAXES | 4,834 |
| Description | Amount |
|---|---|
| INV / TAX STMTS REPORTING ADJS | 9,346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,158 | 2,158 | ||
| DUES / FEES/ SUBSCRIPTIONS | 1,822 | 1,822 | ||
| OFFICE EXPENSES | 1,154 | 1,154 | ||
| IT SERVICES | 715 | 715 | ||
| KS ANNUAL REPORT FEE | 40 | 40 | ||
| TELEPHONE | 1,596 | 1,596 | ||
| PRINTING, DESIGN & WEBSITE | 451 | 451 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - MADOFF VICTIM | 297 | 297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV MGMT FEES-BRIDGEWATER ADVS | 5,799 | 5,799 | ||
| INV MGMT FEES-MITCHELL CAPITAL | 10,380 | 10,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,972 | 2,486 | 2,486 | |
| FOREIGN TAXES | 2,217 | 2,217 |