| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVS - KMB-CPAS, LLC | 7,950 | 3,975 | 3,975 |
| 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 | 771 | 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 | 322 | STRAIGHT LINE | 7.0000 | ||||
| PICTURE FRAME (MPA) | 2015-10-21 | 1,047 | 1,047 | STRAIGHT LINE | 7.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED - CHARLES SCHWAB STMTS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED - CHARLES SCHWAB STMTS | 3,083,434 | 3,727,191 |
| SEE ATTACHED - CHARLES SCHWAB STMTS | 143,134 | 148,244 |
| SEE ATTACHED - CHARLES SCHWAB STMTS | ||
| SEE ATTACHED - CHARLES SCHWAB STMTS | 41,960 | 42,086 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURN / EQ / LH IMPROVS | 11,586 | 11,135 | 451 | 451 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 7,878 | 9,848 | 9,848 |
| Description | Amount |
|---|---|
| INV / TAX STMTS REPORTING ADJS | 204,902 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,239 | 2,239 | ||
| DUES / FEES/ SUBSCRIPTIONS | 2,563 | 2,563 | ||
| OFFICE EXPENSES | 1,656 | 1,656 | ||
| IT SERVICES | 140 | 140 | ||
| TELEPHONE | 1,560 | 1,560 | ||
| PRINTING, DESIGN & WEBSITE | 334 | 334 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,597 | 1,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV MGMT FEES-MITCHELL CAPITAL | 17,779 | 17,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,653 | 265 | 2,388 | |
| FOREIGN TAXES | 423 | 423 |