| 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 EQUIPMENT | 2008-11-01 | 2,275 | 1,183 | 53 | 19.20 % | 437 | |||
| COMPUTER | 2007-10-01 | 2,576 | 1,834 | 53 | 11.52 % | 297 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KRAFT FOODS INC CLASS A | 1,484 | |
| DR PEPPER SNAPPLE | 1,075 | |
| NEWS CORPORATION CLASS A | 2,886 | |
| ING INTERNATIONAL | 3,297 | |
| AMERICAN CAPITAL WORLD GROWTH | 11,594 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 4,851 | 3,751 | 1,100 | |
| Machinery and Equipment | 1,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCHANGE ACCOUNT | 2,052 | 2,052 | |
| 2,052 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMIN EXPENSES | 4,146 | |||
| BANK SERVICE CHARGES | 257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 239 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 691 |