| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hilker Associates | 505 | 505 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| See Form 4562 Detail | 51,855 | 51,855 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch acct 02403 | 1,309,343 | 1,309,343 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture | 2,810 | 2,810 | ||
| Office Equipment - 2010 | 716 | 716 | ||
| Office Equipment - 2013 | 1,207 | 1,207 | ||
| Computer Equipment - 2013 | 1,787 | 1,787 | ||
| Computer Equipment - 2014 | 1,139 | 1,139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone / Internet | 832 | 832 | ||
| Office Expenses | 30 | 30 | ||
| Dues Subscriptions | 528 | 528 | ||
| Service Fees | 300 | 300 | ||
| Licenses Permits | 228 | 228 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 87,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 500 |