| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES--NO TR | 4,170,644 | 4,266,185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES--NO TR | 7,976,484 | 10,426,173 |
| Description | Amount |
|---|---|
| ADJ. FOR BV TO FMV OF SEC. CONTRIBUTED | 242,380 |
| UNREALIZED GAIN/LOSS | 3,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 0 | 0 | 15 |
| BANK FEES | 870 | 870 | 0 | 0 |
| MISCELLANEOUS | 5,763 | 5,763 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 140 | 140 |
| Name | Address |
|---|---|
| FIELDS PAG INC |
963 WYMORE ROAD WINTER PARK,FL32789 |
| FIELDS MOTORCARS OF FLORIDA INC |
963 WYMORE ROAD WINTER PARK,FL32789 |
| DANIEL FIELDS |
440 HENKEL CIRCLE WINTER PARK,FL32789 |
| JR Fields Inc |
2100 Frontage Road Glencoe,IL60022 |
| John Fields |
9712 ENDICOTT CT WINDERMERE,FL347865611 |
| Ryan and Beth Fields |
5511 Mendota Drive Middleton,WI535622012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 6,864 | 6,864 | 0 | 0 |
| FEDERAL TAX | 9,950 | 0 | 0 | 0 |