| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTERACTIVE BROKERS | AT COST | 49,027 | 59,684 |
| PERSPECTIVE II - ANNUITY | AT COST | 1,929,026 | 1,957,285 |
| INVESTMENT IN GOLD COINS | AT COST | 551,824 | 551,824 |
| INVESTMENT-BIBLE ANTIQUITIES | AT COST | 20,000 | 20,000 |
| AMERIPRISE | AT COST | 717,513 | 717,298 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 18,988 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7 | 4 | 3 | |
| MANAGEMENT FEES | 7,918 | 7,918 | 0 | |
| OFFICE SUPPLIES | 66 | 0 | 66 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT -PRECIOUS METALS | 238,674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 78 | 78 | 0 |