| 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 | 2009-01-01 | 15,624 | 13,671 | SL | 10.000000000000 | 1,953 | 0 | ||
| OFFICE FURNITURE | 2009-01-01 | 122,996 | 90,170 | SL | 10.000000000000 | 11,678 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2009-01-01 | 31,347 | 31,347 | SL | 3.000000000000 | 0 | 0 | ||
| IT EQUIPMENT AND SOFTWARE | 2009-01-01 | 175,220 | 118,542 | SL | 3.000000000000 | 30,596 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| IT EQUIPMENT | 2008-09 | PURCHASED | 2010-12 | 1,020 | 0 | -340 | 680 | |||
| IT EQUIPMENT | 2006-08 | PURCHASED | 2010-12 | 1,440 | 0 | -184 | 1,256 | |||
| IT EQUIPMENT | 2006-01 | PURCHASED | 2010-12 | 200 | 0 | -4 | 196 | |||
| IT EQUIPMENT | 2007-07 | PURCHASED | 2010-12 | 4,537 | 0 | 4,537 | ||||
| IT EQUIPMENT | 2007-06 | PURCHASED | 2010-12 | 2,231 | 0 | 2,231 | ||||
| IT EQUIPMENT | 2008-03 | PURCHASED | 2010-12 | 1,196 | 0 | -120 | 1,076 | |||
| IT EQUIPMENT | 2008-08 | PURCHASED | 2010-12 | 2,648 | 0 | -565 | 2,083 | |||
| IT EQUIPMENT | 2008-02 | PURCHASED | 2010-12 | 2,593 | 0 | -182 | 2,411 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 38,209,332 | 44,001,747 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 15,624 | 15,624 | 0 | |
| OFFICE FURNITURE | 122,996 | 101,848 | 21,148 | 0 |
| LEASEHOLD IMPROVEMENTS | 31,347 | 31,347 | 0 | |
| IT EQUIPMENT AND SOFTWARE | 175,220 | 149,138 | 26,082 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED CHARGE | 89,856 | 69,888 | 69,888 |
| TRADEMARK | 0 | 40,611 | 40,611 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 65,256 | 0 | 50,982 | |
| INSURANCE | 17,524 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEES | 58,566 | 58,566 | 0 | |
| MISCELLANEOUS | 17,497 | 0 | 9,269 | |
| CHILDRENS PROJECT | 1,686,006 | 0 | 1,686,006 | |
| PAYROLL TAXES | 31,750 | 0 | 8,502 | |
| POSTAGE AND SHIPPING | 1,348 | 0 | 973 | |
| OFFICE EQUIPMENT MAINTENACE AND REPAIR | 58,380 | 0 | 5,729 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 1,083 | 1,083 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 119,325 | 146,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 47,851 | 0 | 6,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 625 | 0 | 0 |