| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION SERVICES | 1,450 | 1,450 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2009-09-27 | 1,819 | 364 | 53 | 32.00 % | 582 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30,000 | 30,166 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 106,509 | 114,306 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 38,681 | 41,554 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 1,819 | 946 | 873 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 231 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES/BOOKS | 977 | 977 | ||
| SUPPLIES | 1,101 | 1,101 | ||
| SPECIAL PROJECT- SUMMER PROG | 750 | 750 | ||
| SPECIAL PROJECT EXPENSE-THERAPY FEES | 5,700 | 5,700 | ||
| SPECIAL PROJECT- CHOICE NEIGHBORHOOD | 4,131 | 4,131 | ||
| REFUNDS/CREDITS | -156 | -156 | ||
| PAZZAZ | 2,618 | 2,618 | ||
| EDUCATIONAL KITS | 1,613 | 1,613 | ||
| BROCHURE | 2,700 | 2,700 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 5,275 |
| Description | Amount |
|---|---|
| RETURN OF PRINCIPAL | 58 |
| Prior year accounts payable adj | 1,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR FEE | 630 | 630 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 188 | 188 | ||
| FRANCHISE TAX BOARD | 10 | 10 | ||
| FOREIGN TAXES | 68 | 68 |