| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2 PROJECTORS | 2011-09-01 | 1,180 | 79 | SL | 5.000000000000 | 236 | 0 | 236 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2 PROJECTORS | 1,180 | 315 | 865 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS | 0 | 464 | 464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AFFILIATE FEES | 400 | 0 | 0 | 400 |
| SUPPLIES & PROPS | 564 | 0 | 0 | 564 |
| POSTAGE & SHIPPING | 232 | 0 | 0 | 232 |
| FILING FEES | 25 | 0 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REAL LOVE & REAL LIFE PROGRAM | 800 | 800 |