| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE - THREE FILE CABINETS | 1979-01-01 | 2,899 | 2,899 | S/L | 10.0000 | ||||
| COMPUTER | 2007-04-11 | 1,106 | 1,106 | S/L | 5.0000 | ||||
| SHARP MX-M200D | 2016-02-16 | 1,295 | 1,295 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| D.A. DAVIDSON - HOLDINGS 11904219 | 2,455,704 | 2,455,704 |
| CHARLES SCHWAB TOTAL EQUITIES | 1,182,690 | 1,182,690 |
| CHARLES SCHWAB - TOTAL EXCHANGE FUND | 287,953 | 287,953 |
| CHARLES SCHWAB - OTHER ASSETS | 28,065 | 28,065 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE AND EQUIPMENT | 5,300 | 5,300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS/INCOME RECEIVABLE | 1,139 | 1,422 | |
| PREPAID EXCISE TAX | 194 | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL CORPORATE REPORT | 25 | 25 | ||
| BANK SERVICE CHARGES | 922 | 922 | ||
| INSURANCE | 1,326 | 133 | 1,193 | |
| OFFICE SUPPLIES | 171 | 9 | 162 | |
| POSTAGE & DELIVERY | 550 | 550 | ||
| TELEPHONE | 614 | 61 | 553 | |
| WEBSITE | 815 | 815 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAIN NOT ON RETURN | 307,801 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
INTEREST FREE STUDENT LOANS REC |
4,236,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CYPRESS CAPITAL MANAGEMENT | 15,664 | 15,664 | ||
| D. A. DAVIDSON | 29,987 | 29,987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,175 | |||
| FOREIGN TAXES D.A. DAVIDSON | 136 | 136 | ||
| FOREIGN TAXES CYPRESS CAPITAL | 910 | 910 |