| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,000 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2004-06-30 | 6,151 | 5,281 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2006-12-15 | 4,285 | 3,857 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2007-03-01 | 7,550 | 7,550 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2009-02-18 | 2,074 | 1,396 | SL | 5.000000000000 | 415 | 0 | ||
| OFFICE EQUIPMENT | 2009-09-28 | 2,151 | 1,555 | SL | 5.000000000000 | 430 | 0 | ||
| OFFICE EQUIPMENT | 2010-10-27 | 860 | 366 | SL | 5.000000000000 | 172 | 0 | ||
| OFFICE EQUIPMENT | 2012-05-27 | 5,071 | 254 | SL | 5.000000000000 | 507 | 0 | ||
| COMPUTERS | 2013-05-31 | 2,490 | SL | 5.000000000000 | 1,370 | 0 | |||
| FURNITURE | 2013-12-31 | 797 | SL | 5.000000000000 | 439 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,072,356 | 4,532,352 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 6,151 | 5,281 | 870 | |
| OFFICE EQUIPMENT | 4,285 | 3,857 | 428 | |
| OFFICE EQUIPMENT | 7,550 | 7,550 | 0 | |
| OFFICE EQUIPMENT | 2,074 | 1,811 | 263 | |
| OFFICE EQUIPMENT | 2,151 | 1,985 | 166 | |
| OFFICE EQUIPMENT | 860 | 538 | 322 | |
| OFFICE EQUIPMENT | 5,071 | 3,297 | 1,774 | |
| COMPUTERS | 2,490 | 1,370 | 1,120 | |
| FURNITURE | 797 | 439 | 358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE/CABLE | 632 | 0 | 0 | |
| ADVERTISING | 455 | 0 | 0 | |
| OFFICE EXPENSES | 575 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PTP'S | 26,696 | 26,696 | 26,696 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 2,739 | 2,739 | 0 | |
| FEDERAL TAX | 12,430 | 0 | 0 |