| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 142 | 71 | 0 | 71 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CANON COPIER | 1988-03-01 | 1,000 | 1,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HP PRINTER | 1989-01-30 | 757 | 757 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER & PERIPHERALS | 1989-06-30 | 5,041 | 5,041 | SL | 7.000000000000 | 0 | 0 | 0 | |
| NOTE STAR 286/200 | 1993-01-01 | 1,201 | 1,201 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2017-10-16 | 731 | 641 | SL | 7.000000000000 | 87 | 0 | 87 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY #2138 - CORPORATE STOCK | 805,607 | 751,586 |
| CHARLES SCHWAB #1881 - CORPORATE STOCK | 435,943 | 481,982 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CANON COPIER | 1,000 | 1,000 | 0 | |
| HP PRINTER | 757 | 757 | 0 | |
| COMPUTER & PERIPHERALS | 5,041 | 5,041 | 0 | |
| NOTE STAR 286/200 | 1,201 | 1,201 | 0 | |
| COMPUTER | 731 | 728 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,000 | 500 | 0 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 4,532 | 4,532 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 99 | 0 | 0 | 99 |
| INSURANCE WORKERS COMP | 1,397 | 466 | 465 | 466 |
| MISCELLANEOUS | 239 | 239 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 70,484 | 70,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,175 | 3,085 | 1,005 | 3,085 |
| LICENSES AND FEES | 722 | 0 | 0 | 722 |
| FEDERAL TAXES | 14,242 | 6,124 | 1,994 | 6,124 |
| OIL/GAS PRODUCTION TAXES | 8,535 | 0 | 0 | 0 |