| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,825 | 0 | 0 | 4,825 |
| 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 | 2009-05-31 | 3,488 | 1,163 | SL | 3.000000000000 | 1,163 | 0 | 1,163 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,539,517 | 1,539,517 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 5,846,891 | 5,846,892 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS AND OTHER | FMV | 1,855,923 | 1,855,923 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 3,488 | 2,326 | 1,162 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 4,430 | 4,430 | 4,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORKERS COMP INSURANCE | 2,273 | 0 | 0 | 2,273 |
| CONSULTING SERVICES | 19,041 | 0 | 0 | 19,041 |
| PROGRAM SUPPLIES | 3,506 | 0 | 0 | 3,506 |
| DUES AND PUBLICATIONS | 4,127 | 0 | 0 | 4,127 |
| TELEPHONE | 2,646 | 0 | 0 | 2,646 |
| POSTAGE | 210 | 0 | 0 | 210 |
| INTERNET | 797 | 0 | 0 | 797 |
| INTEREST | 163 | 0 | 0 | 163 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONSULTING FEES | 9,705 | 9,705 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 660,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 29,493 | 29,493 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 15,772 | 0 | 0 | 15,772 |
| FEDERAL TAXES | 14,140 | 0 | 0 | 0 |