| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,550 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE,FIXTURES & EQUIPMENT | 2006-06-01 | 8,918 | 8,853 | SL | 5.000000000000 | 65 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITY INVESTMENTS | 388,575 | 436,197 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE,FIXTURES & EQUIPMENT | 8,918 | 8,918 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE - GENERAL | 1,422 | 0 | 0 | |
| OFFICE EXPENSES | 1,935 | 0 | 0 | |
| ASSET MANAGEMENT FEES | 5,558 | 5,558 | 0 | |
| SPECIAL PROJECTS | 9,294 | 0 | 0 | |
| RESEARCH | 12,011 | 0 | 0 | |
| CONTRIBUTED SALARIE | 12,800 | 0 | 0 | |
| CONTRIBUTED RENT | 4,820 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INCOME | 169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 10,476 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 34 | 0 | 0 | |
| PAYROLL TAXES | 5,377 | 0 | 0 |