| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,145 | 3,145 | 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 EQUIPMENT | 2000-06-01 | 960 | 960 | 200DB | 5.000000000000 | 0 | 0 | ||
| COPIER | 2004-06-01 | 800 | 800 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE DESK | 2006-01-01 | 721 | 547 | 200DB | 7.000000000000 | 70 | 103 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN HIGH INCOME TRUST FUND CL A | AT COST | 129,544 | 124,609 |
| CAPITAL WORLD GROWTH & INCOME FUND CL A | AT COST | 125,254 | 151,590 |
| GROWTH FUND OF AMERICA CL A | AT COST | 184,225 | 213,206 |
| INCOME FUND OF AMERICA CL A | AT COST | 135,172 | 139,776 |
| INVESTMENT COMPANY OF AMERICA FUND CL A | AT COST | 184,593 | 173,357 |
| WASHINGTON MUTUAL INVESTORS FUND CL A | AT COST | 212,099 | 213,988 |
| GOLDMAN SACHS GROUP INC BONDS | AT COST | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 960 | 960 | 0 | |
| COPIER | 800 | 800 | 0 | |
| OFFICE DESK | 721 | 617 | 104 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 300 | 300 | 0 | |
| POSTAGE & DELIVERY | 220 | 220 | 0 | |
| SUPPLIES & EXPENSE | 150 | 150 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX WITHHOLDING | 0 | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,003 | 401 | 1,602 |