| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 27,150 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| CANON COPIER | 2000-12-15 | 4,526 | 4,526 | 200DB | 5.000000000000 | 0 | 0 | ||
| TYPEWRITER | 2000-12-15 | 569 | 569 | 200DB | 5.000000000000 | 0 | 0 | ||
| SHREDDER / PAPER CUTTER | 2000-12-15 | 1,373 | 1,373 | 200DB | 7.000000000000 | 0 | 0 | ||
| FIRE FILE CABINETS | 2000-12-15 | 3,072 | 3,072 | 200DB | 7.000000000000 | 0 | 0 | ||
| RH PRODUCTS FILE CABINETS | 2002-07-15 | 5,148 | 5,148 | 200DB | 7.000000000000 | 0 | 0 | ||
| COPIER | 2008-12-15 | 2,014 | 463 | 200DB | 5.000000000000 | 620 | 0 | ||
| COPIER | 2009-01-15 | 509 | 509 | 200DB | 5.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,078,904 | 4,078,904 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 10,957,966 | 10,957,966 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CANON COPIER | 4,526 | 4,526 | 0 | |
| TYPEWRITER | 569 | 569 | 0 | |
| SHREDDER / PAPER CUTTER | 1,373 | 1,373 | 0 | |
| FIRE FILE CABINETS | 3,072 | 3,072 | 0 | |
| RH PRODUCTS FILE CABINETS | 5,148 | 5,148 | 0 | |
| COPIER | 2,014 | 1,083 | 931 | 0 |
| COPIER | 509 | 509 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE AND MISCELLANEOUS EXPENSES | 550 | 0 | 0 | |
| INSURANCE | 268 | 0 | 0 | |
| PAYROLL PROCESSING | 1,094 | 0 | 0 | |
| POSTAGE | 176 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS AT MARKET | 1,099,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 114,974 | 114,974 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,004 | 0 | 0 |