| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,800 | 1,400 | 1,400 |
| 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 | 2008-07-01 | 1,726 | 778 | SL | 5.000000000000 | 85 | 0 | ||
| SOFTWARE | 2008-07-01 | 562 | 562 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-08-03 | 656 | 328 | SL | 5.000000000000 | 131 | 0 | ||
| EXTERNAL HARD DRIVE | 2010-07-29 | 217 | 108 | SL | 5.000000000000 | 43 | 0 | ||
| COMPUTER AND EQUIPEMENT | 2011-02-22 | 537 | SL | 5.000000000000 | 0 | 0 | |||
| COMPUTER EQUIPMENT | 2011-03-25 | 148 | SL | 5.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS - BOND MUTUAL FUNDS | 505,698 | 505,698 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS - STOCK MUTUAL FUNDS | 962,851 | 962,851 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,726 | 1,726 | 0 | 0 |
| SOFTWARE | 562 | 562 | 0 | 0 |
| COMPUTER | 656 | 459 | 197 | 197 |
| EXTERNAL HARD DRIVE | 217 | 151 | 66 | 66 |
| COMPUTER AND EQUIPEMENT | 537 | 537 | 0 | 0 |
| COMPUTER EQUIPMENT | 148 | 148 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 89 | 43 | 44 | |
| OFFICE SUPPLIES | 638 | 319 | 319 | |
| MISCELLANEOUS EXPENSES | -680 | 35 | 35 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 118,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,794 | 8,794 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 920 | 0 | 0 | |
| FILING FEES | 35 | 0 | 35 | |
| FOREIGN TAXES PAID | 373 | 373 | 0 |