| 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 | 2012-03-10 | 1,343 | 200DB | 5.00 | 134 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SHARES APPLE INC | 2011-02 | Purchased | 2012-01 | 42,993 | 34,806 | 8,187 | ||||
| 50 SHARES APPLE INC | 2012-02 | Purchased | 2012-02 | 25,745 | 24,513 | 1,232 | ||||
| 100 SHARES APPLE INC | 2012-03 | 2012-03 | 53,490 | 52,760 | 730 | |||||
| 50 SHARES APPLE INC | 2012-03 | Purchased | 2012-03 | 30,101 | 29,246 | 855 | ||||
| 50 SHARES APPLE INC | 2012-03 | Purchased | 2012-08 | 31,116 | 30,641 | 475 | ||||
| 50 SHARES APPLE INC | 2012-04 | Purchased | 2012-08 | 31,116 | 31,206 | -90 | ||||
| 100 SHARES APPLE INC | 2012-08 | Purchased | 2012-08 | 63,428 | 62,337 | 1,091 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-B 1a (4) PAGE 5 | THE FOUNDATION MANAGERS AND SUBSTANTIAL CONTRIBUTORS ARE HUSBAND & WIFE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 83,244 | 69,182 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,343 | 805 | 538 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 907 | |||
| INSURANCE-HEALTH | 17,518 | |||
| FILING FEES | 10 | |||
| MEMBERSHIPS | 549 | |||
| RENT | 600 | |||
| POSTAGE | 6 | |||
| BANK SERVICE CHARGES | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 982 | 403 |
| CORPORATE CREDIT CARD | 9,275 | 708 |
| PAYROLL LIABILITIES | 982 | 403 |
| CORPORATE CREDIT CARD | 9,275 | 708 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 982 | 403 |
| CORPORATE CREDIT CARD | 9,275 | 708 |
| PAYROLL LIABILITIES | 982 | 403 |
| CORPORATE CREDIT CARD | 9,275 | 708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,767 | |||
| STATE TAX | 15 |