| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,300 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2004-02-04 | 19,589 | 8,830 | 200DB | 7.000000000000 | 857 | 0 | 857 | |
| FURNITURE & FIXTURES | 2004-01-23 | 3,658 | 1,649 | 200DB | 7.000000000000 | 160 | 0 | 160 | |
| EQUIPMENT - BROTHERS PRINTER | 2007-11-29 | 765 | 389 | 200DB | 7.000000000000 | 107 | 0 | 107 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 19,589 | 19,482 | 107 | 0 |
| FURNITURE & FIXTURES | 3,658 | 3,638 | 20 | 0 |
| EQUIPMENT - BROTHERS PRINTER | 765 | 496 | 269 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROMOTIONAL SCULPTURE AND ORGANIZATION CENTERPIECE | 90,310 | 90,310 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 81 | 0 | 0 | 0 |
| STATE FILING FEES | 145 | 0 | 0 | 0 |