| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CHAIRS AND EQUIPMENT | 2006-12-22 | 646 | 607 | SL | 7.000000000000 | 39 | 0 | 39 | |
| COMPUTER | 2007-03-26 | 3,337 | 3,337 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DVD PROJECTOR | 2007-01-02 | 1,164 | 1,164 | SL | 5.000000000000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELEC CAP CORP | 10,000 | 9,644 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BST TLT STARS ISSUER CS | AT COST | 10,000 | 9,720 |
| COG STEPS ISSUER CS | AT COST | 5,000 | 4,335 |
| F STEPS ISSUER HSBC | AT COST | 5,000 | 4,970 |
| SP500 STARS ISSUER CS | AT COST | 7,500 | 7,710 |
| UA STEPS ISSUER RBC | AT COST | 5,000 | 5,390 |
| VLO STEPS ISSUER BAC | AT COST | 20,380 | 19,381 |
| EATON VANCE FLOATING MUTUAL FUND | AT COST | 8,858 | 9,337 |
| INVESCO FLOATING RATE | AT COST | 9,015 | 9,534 |
| HARTFORD FLOATING RATE MUTUAL FUND | AT COST | 8,924 | 9,327 |
| PIMCO FLOATING INCOME MUTUAL FUND | AT COST | 8,818 | 8,879 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CHAIRS AND EQUIPMENT | 646 | 646 | 0 | |
| COMPUTER | 3,337 | 3,337 | 0 | |
| DVD PROJECTOR | 1,164 | 1,164 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 2,831 | 0 | 0 | 2,831 |
| SPECIAL EVENTS | 4,157 | 0 | 0 | 4,157 |
| DUES & SUBSCRIPTIONS | 362 | 0 | 0 | 362 |
| INSURANCE | 1,163 | 0 | 0 | 1,163 |
| BANK SERVICE FEE | 86 | 0 | 0 | 86 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 1,848 | 1,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 51 | 0 | 0 | 0 |