| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 865 |
| Person Name | Explanation |
|---|---|
| CAROL A VAN CURLER | |
| TIMOTHY R MOORE | |
| ANGELA M TEMPLETON |
| 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 | 2003-01-02 | 3,603 | 3,603 | S/L | 5.0000 | ||||
| LAPTOP COMPUTER | 2003-12-29 | 2,601 | 2,601 | S/L | 5.0000 | ||||
| COMPUTER | 2004-11-05 | 10,170 | 10,170 | S/L | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO INVESTMENTS | 104,877 | 104,877 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 16,374 | 16,374 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 303 | |||
| OFFICE | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MI FILING FEES | 20 | |||
| EXCISE TAXES | 2 |