| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,587 | 1,100 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| TOSHIBA LAPTOP | 2007-01-03 | 1,460 | 1,314 | 54 | 10.00 % | 146 | |||
| L-TREO PHONES | 2007-01-05 | 551 | 495 | 54 | 10.00 % | 56 | |||
| HP PRINTER | 2007-01-05 | 550 | 495 | 54 | 10.00 % | 55 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5000- KRISPY KREME DOUGHNUTS INC | 46,900 | 46,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES DOW JONES US BASIC MTLS INDEX FD | FMV | 20,793 | 20,793 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 3,147 | 3,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVEL & MEALS | 2,744 | 2,744 | ||
| OFFICE EXPENSES | 299 | |||
| LICENSES & FEES | 154 | |||
| INSURANCE - WORKERS COMP | 255 | 26 | 179 | |
| INSURANCE - LIABILITY | 1,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,245 | 324 | 2,271 |