| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,354 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Projection Screen | 2006-02-01 | 325 | 224 | 200DB | 7.000000000000 | 29 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity Investments | AT COST | 99,256 | 103,140 |
| Pacific West Investments | AT COST | 863 | 12,651 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Projection Screen | 325 | 253 | 72 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposits | 245 | 245 |
| Description | Amount |
|---|---|
| Unrealized gain on stock contributions | 55,368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses/Fees | 22 | 0 | 0 | |
| Education materials | 1,633 | 0 | 0 | |
| Office expense | 941 | 0 | 0 | |
| Miscellaneous operating expenses | 1,322 | 0 | 0 | |
| Gifts & awards | 2,195 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 1,107 | 4,638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal taxes | 10,442 | 10,442 | 0 |