| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES--NO TR | 7,148,286 | 7,275,205 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES--NO TR | 6,917,153 | 10,703,519 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 15,109 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 497 | 497 | 0 | 0 |
| MISCELLANEOUS | 9,110 | 9,110 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 76 | 76 |
| Name | Address |
|---|---|
| FIELDS PAG INC |
963 WYMORE ROAD WINTER PARK,FL32789 |
| FIELDS MOTORCARS OF FLORIDA INC |
963 WYMORE ROAD WINTER PARK,FL32789 |
| DANIEL FIELDS |
440 HENKEL CIRCLE WINTER PARK,FL32789 |
| JR Fields Inc |
2100 Frontage Road Glencoe,IL60022 |
| Fields Orlando MINI |
350 S Lake Destiny Drive Orlando,FL32810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8,127 | 8,127 | 0 | 0 |
| FEDERAL TAX | 11,065 | 0 | 0 | 0 |