| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hilker Associates | 360 | 360 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Organization Costs | 2007-03-01 | 8,465 | 5,886 | 0000000015.000000000000 | 5,886 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Organization Costs | 2007-03-01 | 8,465 | 5,886 | Straight Line | 015 | 231 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch Co. Inc. - Bonds | 460,984 | 476,929 |
| Merrill Lynch Co. Inc. - Mutual Funds | 654,974 | 620,370 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Organization Costs - Net of Amortization | 2,579 | 2,348 | 2,348 |
| Other Receivable | 640 | 640 |
| Description | Amount |
|---|---|
| Change in Unrealized Gain/Loss | 1,084 |
| Change in Accrued Income | 1,461 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website Fee | 70 | 70 | ||
| PO Box Fee | 216 | 216 | ||
| Annual License Fee | 10 | 10 | ||
| Investment Account Fee | 150 | 150 | ||
| Bank Fees | 8 | 8 | ||
| Seminar | 558 | 558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 500 | 500 | 0 | 0 |