| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,000 | 0 | 0 |
| 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 FURNITURE & FIXTURES | 2010-04-30 | 45,353 | 200DB | 7.000000000000 | 6,481 | 0 | |||
| TELEPHONE EQUIPMENT | 2010-03-17 | 1,957 | 200DB | 5.000000000000 | 391 | 0 | |||
| COMPUTER EQUIPMENT | 2010-06-16 | 1,380 | 200DB | 5.000000000000 | 276 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE PARTNERSHIP INTERESTS | FMV | 1,348,250 | 1,348,250 |
| PUBLIC ENERGY PARTNERSHIP INTEREST | FMV | 1,343,996 | 1,631,380 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE & FIXTURES | 45,353 | 6,481 | 38,872 | 0 |
| TELEPHONE EQUIPMENT | 1,957 | 391 | 1,566 | 0 |
| COMPUTER EQUIPMENT | 1,380 | 276 | 1,104 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 9,654 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 183 | 0 | 0 | |
| OFFICE SUPPLIES | 2,186 | 0 | 0 | |
| LICENSES & FEES | 170 | 0 | 0 | |
| INSURANCE | 976 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKING ACCOUNT OVERDRAT | 0 | 20,674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB DESIGN, PUBLICITY, MAINTENANCE | 8,994 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,812 | 0 | 0 | |
| CA FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| FEDERAL | 1,250 | 0 | 0 |