| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,765 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2017-05-08 | 1,598 | 1,598 | 200DB | 5.0000 | 160 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | ||
| WALGREENS BOOTS ALLIANCE INC | ||
| JP MORGAN CHASE & CO. | ||
| BANK OF AMERICA CORPORATION |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 1,598 | 1,385 | 213 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL ESTIMATED TAX | 1,885 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 118,566 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,206 | |||
| OFFICE SUPPLES | 495 | |||
| DUES & SUBSCRIPTIONS | 343 | |||
| RENT | 192 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSE | 51 | |||
| PAYROLL TAXES | 7,069 | |||
| EXCISE TAX | 3,460 |