| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,525 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEVY VAN | 1998-08-05 | 21,278 | 21,278 | 200DB | 5.0000 | ||||
| BUILDING - 2025 HAMBURG TPK STE L | 2006-04-26 | 393,860 | 178,851 | S/L | 39.0000 | 10,099 | |||
| EQUIPMENT | 1991-01-01 | 3,054 | 3,054 | 200DB | 10.0000 | ||||
| EQUIPMENT | 1991-03-01 | 10,448 | 10,448 | 200DB | 10.0000 | ||||
| EQUIPMENT | 1993-12-01 | 600 | 600 | 200DB | 5.0000 | ||||
| REFRIGERATOR | 1994-03-01 | 620 | 620 | 200DB | 5.0000 | ||||
| COPIER | 1994-07-01 | 1,000 | 1,000 | 200DB | 5.0000 | ||||
| LAND | 2006-04-26 | 117,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES US TECHNOLOGY | 72,398 | 165,901 |
| ISHARES CORE S&P SMALL-CAP | 40,828 | 57,034 |
| ISHARES RUSSELL 1000 GROWTH | 283,370 | 662,607 |
| ISHARES US FINANCIAL SERVICES | 35,727 | 63,104 |
| ISHARES S&P 100 | 79,928 | 100,520 |
| ISHARES MSCI ACWI EX US | 353,346 | 385,775 |
| ISHARES MSCI USA VALUE FACTOR | 215,246 | 257,055 |
| SPDR PORTFOLIO S&P EMERGING MARKETS | 168,806 | 186,517 |
| SPDR S&P 500 | 236,890 | 498,168 |
| VANGUARD VALUE | 190,292 | 267,833 |
| VANGAURD MID-CAP | 69,670 | 87,163 |
| VANGUARD ENERGY | 33,726 | 52,042 |
| UBS ACCOUNT |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 430,860 | 225,950 | 204,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 14,500 | 14,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 1,863 | 1,863 |
| Description | Amount |
|---|---|
| EXCISE TAX PAID | 3,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,881 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROUNDING | 1 | |
| EXCISE TAX PAYABLE | 2,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 33,349 | 33,349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,503 | 1,503 |