| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,415 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| KEN THOMAS COMPUTER | 2013-10-01 | 2,375 | SL | 4.000000000000 | 346 | 0 | 346 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 173,694 | 173,694 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| KEN THOMAS COMPUTER | 2,375 | 346 | 2,029 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 1,504 | 0 | 0 | 0 |
| POSTAGE AND DELIVERY | 1,388 | 0 | 0 | 0 |
| TECHNOLOGY | 1,084 | 0 | 0 | 0 |
| CREDIT CARD CHARGES | 903 | 0 | 0 | 0 |
| PROMOTIONAL | 25 | 0 | 0 | 0 |
| GIFTS AND SPONSORSHIPS | -200 | 0 | 0 | 0 |
| SILENT AUCTION ITEMS | 38,331 | 0 | 0 | 0 |
| MISCELLANEOUS | 215 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAINS | 4,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT BROKER FEES | 1,256 | 1,256 | 0 | 0 |
| CONTRACT SERVICES | 98,827 | 0 | 0 | 0 |
| OUTSIDE CONTRACT SERVICES-BONUS | 17,000 | 0 | 0 | 0 |
| Name | Address |
|---|---|
|
DSM NUTRITIONAL PRODUCTS |
45 WATERVIEW BLVD PARSIPPANY,NJ07054 |
|
BALCHEM CORPORATION |
52 SUNRISE PARK ROAD NEW HAMPTON,NY10958 |
|
THE FL EMMERT COMPANY |
2007 DUNLAP STREET CINCINNATI,OH45214 |