| 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 | 2016-11-14 | 700 | 700 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY - SHORT TERM | PURCHASE | 12,294 | 11,873 | 421 | ||||||
| MORGAN STANLEY - LONG TERM | PURCHASE | 2,272 | 2,095 | 177 | ||||||
| PROCTOR & GAMBLE | 2003-07 | PURCHASE | 2023-12 | 5,035 | 1,458 | 3,577 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 77,048 | 98,998 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP | 700 | 700 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM OTHERS | 314 | 314 | 314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF TOURNAMENT | ||||
| GOLF TOURNAMENT EXPENSES | ||||
| BADGE SALES | ||||
| BADGE EXPENSES | ||||
| EXPENSES | ||||
| BROKERAGE FEES | 852 | 852 | ||
| PROGRAM SERVICE EXPENSES | 5,300 | 5,300 | ||
| POSTAGE & DELIVERY | 607 | 607 | ||
| COMPUTER SUPPLIES & EXPENSE | 804 | 804 | ||
| MISCELLANEOUS EXPENSE | 10 | 10 | ||
| PROFESSIONAL FEES | 184 | 184 | ||
| OFFICE SUPPLIES & EXPENSE | 56 | 56 | ||
| OTHER OPERATING EXPENSES | 816 | 816 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 816 | 816 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 718 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MERCHANDISE SALES | 4,400 | 1,284 | 3,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 86 | 61 | 25 |