| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 25,830 | 12,915 | 0 | 12,915 |
| 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 - 42005 | 2010-02-17 | 1,449 | 725 | 54 | 20.00 % | 290 | |||
| Computer | 2008-10-27 | 986 | 690 | 54 | 20.00 % | 197 | |||
| Dell Computer | 2007-10-18 | 3,558 | 3,204 | 54 | 10.00 % | 354 | |||
| Furniture | 2007-11-28 | 2,713 | 2,443 | 54 | 10.00 % | 270 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 18,147 | 17,614 | 533 | |
| Furniture and Fixtures | 12,643 | 12,643 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone | 3,303 | 3,303 | ||
| Programs | 10,477 | 10,477 | ||
| Postage | 1,477 | 1,477 | ||
| Office supplies | 472 | 472 | ||
| Norwegian Project | 5,163 | 5,163 | ||
| Miscellaneous | 2,664 | 2,664 | ||
| Maps | 3,184 | 3,184 | ||
| Library/Subscriptiions | 1,651 | 1,651 | ||
| Investment Advisor Fees | 45,965 | 45,965 | ||
| Internet | 692 | 692 | ||
| Insurance | 2,199 | 2,199 | ||
| Employee Benefits | 34,623 | 34,623 | ||
| Credit Card Fees | 7 | 7 | ||
| Consultant/Maps | 2,250 | 2,250 | ||
| Computer Consultant/Repairs | 3,264 | 3,264 | ||
| Clipping Service | 2,400 | 2,400 | ||
| Cabs/Parking | 1,286 | 1,286 | ||
| Business Meals | 3,723 | 3,723 | ||
| Bank Service Charges | 648 | 648 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership Income (Loss) | -17,386 | -17,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 21,895 | 1,533 | 20,362 | |
| Other Taxes | 2,772 | 2,772 | ||
| Foreign Taxes | 800 | 800 |