| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,400 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer | 2011-08-26 | 1,542 | 200DB | 5.000000000000 | 0 | 0 | |||
| Computer | 2012-08-07 | 4,303 | 200DB | 5.000000000000 | 2,582 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Equities and fixed income | FMV | 565,762 | 593,873 |
| CD's and money market account | FMV | 98,359 | 98,359 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer | 1,542 | 1,542 | 0 | |
| Computer | 4,303 | 2,582 | 1,721 |
| Item No. | 1 |
|---|---|
| Lender's Name | Jahan Ahmad |
| Lender's Title | |
| Original Amount of Loan | 123 |
| Balance Due | 123 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | advance |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | none |
| Purpose of Loan | pay federal tax |
| Description of Lender Consideration | none |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Land | 50,000 | 50,000 | 50,000 |
| Construction in process | 140,111 | 202,529 | 202,529 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expense | 617 | 0 | 0 | |
| Taxes and licenses | 123 | 0 | 0 | |
| Bank charges | 105 | 0 | 0 |