| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Allen C Wohlwend CPA, PA Tax Preparation | 2,400 | 2,400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1999-06-01 | 5,021 | 5,021 | 200DB | 5.000000000000 | 0 | |||
| ACER COMPUTER/SAMSUNG MONITOR | 2008-09-29 | 877 | 877 | 200DB | 5.000000000000 | 0 | |||
| Apple Ipad | 2010-09-02 | 870 | 870 | 200DB | 5.000000000000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab - Various Securities | 342,538 | 24,101 |
| Rockport Global - Various Securities | 548,997 | 22,108 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Office Equipment | 6,768 | 6,768 | 0 | |
| Office Furniture | 1,999 | 1,999 | 0 |
| Description | Amount |
|---|---|
| Adjustments and Worthless Securities | -199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank/Broker Fees | 35 | 35 | ||
| Telephone | 1,338 | 1,338 | ||
| Office Supplies | 237 | 237 | ||
| Postage | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Joseph T Bauer Administration | 7,798 | 7,798 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 133 | 133 |