| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,201 | 2,101 | 0 | 2,100 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANIZATION COSTS | 1999-10-30 | 2,894 | 2,894 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER & KEYBOARD | 2006-01-11 | 586 | 586 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP PRINTER | 2007-01-05 | 550 | 550 | SL | 5.000000000000 | 0 | 0 | 0 | |
| L-TREO PHONES | 2007-01-05 | 551 | 551 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TOSHIBA LAPTOP | 2007-01-03 | 1,460 | 1,460 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MACBOOK PRO | 2017-08-10 | 1,788 | 1,788 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE COMPUTER | 2017-11-19 | 1,169 | 1,169 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP | 2018-02-14 | 740 | 740 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IPHONE | 2018-08-04 | 514 | 514 | SL | 5.000000000000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY #2170 - EQUITY FUNDS | 99,835 | 121,116 |
| CHARLES SCHWAB #8305 - EQUITY FUNDS | 24,657 | 27,516 |
| CHARLES SCHWAB #8305 - EXCHANGE TRADED FUNDS | 30,672 | 33,814 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATION COSTS | 2,894 | 2,894 | 0 | |
| DELL COMPUTER & KEYBOARD | 586 | 586 | 0 | |
| HP PRINTER | 550 | 550 | 0 | |
| L-TREO PHONES | 551 | 551 | 0 | |
| TOSHIBA LAPTOP | 1,460 | 1,460 | 0 | |
| MACBOOK PRO | 1,788 | 1,788 | 0 | |
| APPLE COMPUTER | 1,169 | 1,169 | 0 | |
| DELL LAPTOP | 740 | 740 | 0 | |
| IPHONE | 514 | 514 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 810 | 810 | 0 | 0 |
| OFFICE EXPENSES | 47 | 47 | 0 | 0 |
| BANK FEES | 166 | 166 | 0 | 0 |
| INSURANCE WORKERS COMP | 416 | 139 | 138 | 139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,085 | 1,311 | 463 | 1,311 |
| LICENSES AND FEES | 25 | 0 | 0 | 25 |
| FEDERAL TAXES | 1,730 | 0 | 0 | 0 |