| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREP OF 990-PF & COMPILATION | 5,381 | 2,690 | 0 |
| Category | Amount |
|---|---|
| N/A | 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 REMODELING | 2008-01-21 | 52,640 | 2,644 | SL | 39.000000000000 | 1,350 | 0 | ||
| FURNITURE | 2008-05-27 | 4,110 | 1,151 | 200DB | 10.000000000000 | 592 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 3,027,522 | 3,400,190 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE REMODELING | 52,640 | 3,994 | 48,646 | 0 |
| FURNITURE | 4,110 | 1,743 | 2,367 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 2,646 | 944 | 944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 8,489 | 8,489 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE | 200 | 0 | 0 | |
| 990-PF TAXES | 1,702 | 0 | 0 |