| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,300 | 1,600 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP COMPUTER | 2009-07-01 | 1,111 | 185 | SL | 5.000000000000 | 222 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 96,691 | 96,691 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT GRADE CASH AND CDS | FMV | 284,738 | 284,738 |
| MUTUAL FUNDS | FMV | 256,827 | 256,827 |
| U.S. GOVERNMENT SECURITIES | FMV | 112,866 | 112,866 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP COMPUTER | 1,111 | 407 | 704 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 398 | 0 | 0 | |
| SUPPLIES | 504 | 0 | 0 | |
| INSURANCE | 1,797 | 0 | 0 | |
| DUES-STATE & NATIONAL | 1,364 | 0 | 0 | |
| OPERATING MISC | 1,618 | 0 | 0 | |
| DEPARTMENTAL SOCIAL FUNCTIONS | 4,560 | 0 | 0 | |
| PROGRAM SPEAKER FEES | 300 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE FEE | 3,037 | 3,037 | |
| DEPT SOCIAL FUNCTIONS | 34 | 34 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 2,707 | 2,707 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 25,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,202 | 3,202 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 650 | 650 | 0 |