| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,650 | 500 | 500 | 5,150 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE COMPUTER | 2012-12-31 | 2,191 | 110 | 53 | 40.00 % | 832 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 3,580 | 2,331 | 1,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS | 6,966 | 6,966 | ||
| COMPUTER EXPENSES | 105 | 105 | ||
| CUSTODIAL FEES | 9,336 | 9,336 | ||
| DUES AND SUBSCRIBTIONS | 611 | 611 | ||
| INTERNET | 528 | 528 | ||
| LICENSES AND PERMITS | 110 | 110 | ||
| MISCELLANEOUS | 880 | 880 | ||
| OFFICE SUPPLIES | 403 | 403 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BANK | 3,641 | 7,631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 10,500 | 0 | 0 | 10,500 |
| LEGAL | 2,873 | 0 | 0 | 2,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 247 | 247 |