| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERACTIVE BROKERS | 70,136 | 70,136 |
| AMERIPRISE | 904,836 | 904,836 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERSPECTIVE II - ANNUITY | AT COST | 2,023,385 | 2,023,385 |
| INVESTMENT IN GOLD COINS | AT COST | 412,365 | 412,365 |
| INVESTMENT-BIBLE ANTIQUITIES | AT COST | 20,000 | 20,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 10,912 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4 | 2 | 2 | |
| OFFICE SUPPLIES | 47 | 47 | ||
| ADVISOR FEES | 3,997 | 3,997 | ||
| CONTINUING EDUCATION | 3,511 | 3,511 | ||
| TRAVEL | 1,270 | 1,270 | ||
| ADMINISTRATIVE EXPENSES | 9,000 | 4,500 | 4,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WESTERN CORE PL BOND | 2,067 | 2,067 | |
| OTHER INCOME | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 154 | 154 | ||
| EXCISE TAXES | 341 |