| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 23,522 | 11,761 | 0 | 11,761 |
| 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 | 2008-10-27 | 986 | 887 | 54 | 10.00 % | 99 | |||
| Computer - 42005 | 2010-02-17 | 1,449 | 1,015 | 54 | 20.00 % | 290 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 12,643 | 12,643 | ||
| Machinery and Equipment | 18,147 | 18,003 | 144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 1,055 | 1,055 | ||
| Business Meals | 11,330 | 11,330 | ||
| Cabs/Parking | 1,421 | 1,421 | ||
| Computer Consultant/Repairs | 1,066 | 1,066 | ||
| Employee Benefits | 28,450 | 28,450 | ||
| Insurance | 2,541 | 2,541 | ||
| Internet | 2,212 | 2,212 | ||
| Investment Advisor Fees | 47,161 | 47,161 | 47,161 | |
| Library/Subscriptiions | 1,271 | 1,271 | ||
| Maps | 7,000 | 7,000 | ||
| Miscellaneous | 3,199 | 3,199 | ||
| Office supplies | 1,226 | 1,226 | ||
| Postage | 52 | 52 | ||
| Programs | 9,648 | 9,648 | ||
| Telephone | 2,756 | 2,756 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership Income (Loss) | -28,709 | -28,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DC Taxes | 410 | 410 | 410 | |
| Fed Taxes | 46,860 | 46,860 | 46,860 | |
| Payroll Taxes | 21,230 | 1,486 | 19,744 |