| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,365 | 4,365 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2014-10-01 | 1,063 | 1,063 | S/L | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 676,402 | 892,743 |
| SOUTHERN COMPANY | 49,558 | 68,504 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REFACTOR CAPITAL IV | 9,468 | 9,468 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP | 1,063 | 1,063 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL RIGHTS | 185,946 | 185,946 | 34,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RAYMOND JAMES INVESTMENT EXPE | 11,035 | 11,035 | ||
| OTHER MISC EXPENSES | 740 | 740 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 3 | 3 | |
| RAYMOND JAMES 027 NON-DIV DIS | 22 | 22 | |
| EASTERN GAS TRANSMISSION | 200 | 200 | |
| HG ENERGY | 33,928 | 33,928 | |
| SCHWAB IRA | 44,956 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED TAXES | 1,444 | 1,444 | ||
| RAYMOND JAMES - FOREIGN TAXES | 457 | 457 |