| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees | 2,225 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| XEROX COPIER | 2011-02-28 | 787 | 54 | 10.00 % | 79 | ||||
| XEROX LASER PRINTER | 2010-07-19 | 634 | 63 | 54 | 20.00 % | 127 | |||
| MACBOOK | 2008-04-18 | 3,688 | 1,845 | 54 | 20.00 % | 369 | |||
| HP 7740 PRINTER | 2007-07-05 | 494 | 346 | 54 | 20.00 % | 99 | |||
| LATERAL FILE CABINET | 2007-07-05 | 483 | 339 | 54 | 20.00 % | 97 | |||
| LENOVO 2C4DJ5 LAPTOP | 2007-06-01 | 2,898 | 2,030 | 54 | 20.00 % | 580 | |||
| APPLE IMAC PRO | 2006-09-14 | 4,134 | 3,721 | 54 | 10.00 % | 413 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 17,218 | 15,680 | 1,538 | 1,538 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Unsettled purchases/sales | 233,552 | 233,552 | |
| Rounding | 2 | 1 | |
| Federal Tax Deposits | 3,040 | 5,280 | 5,280 |
| Dividends Receivable | 1,742 | 21,325 | 21,325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone | 611 | |||
| Penalties | 50 | |||
| PAYROLL TAXES | 128 | |||
| Office Supplies | 457 | |||
| MAINTENANCE | 173 | |||
| INSURANCE | 1,168 | |||
| DUES & PUBLICATIONS | 210 | |||
| BROKERAGE FEES | 26,504 | |||
| Bank Fees | 310 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Land Rent | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 5,237 | |||
| EXCISE TAX-2010 | 2,099 | |||
| DEPT OF REVENUE | 457 | |||
| 990-PF TAX-2010 | 5,260 |