| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,394 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HP COMPUTER | 2001-05-04 | 2,444 | 2,444 | 200DB | 5.000000000000 | 0 | 0 | ||
| PRINTER | 2001-03-28 | 622 | 622 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2008-10-17 | 1,250 | 1,094 | 200DB | 7.000000000000 | 62 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,067,229 | 1,208,962 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HP COMPUTER | 2,444 | 2,444 | 0 | |
| PRINTER | 622 | 622 | 0 | |
| OFFICE FURNITURE | 1,250 | 1,156 | 94 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVEST ACCT MANAGEMENT FEES | 12,684 | 12,684 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 609 |
| BOOK/TAX TIMING DIFFERENCE | 41,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 35 | 0 | 0 |