| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TREDWAY & CO TAX PREPARATION | 1,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAB EQUIPMENT | 2011-01-01 | 71,091 | 71,091 | 200DB | 5.000000000000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SSB BROKERAGE ACCOUNT | 546 | 546 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAB EQUIPMENT | 71,091 | 71,091 | 0 |
| Description | Amount |
|---|---|
| UNRECOGNIZED INVESTMENT LOSS | 0 |
| Description | Amount |
|---|---|
| UNRECOGNIZED INVESTMENT GAINS | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDCON MEDICAL CONSULTANT | 28,000 |