| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,047 | 0 | 1,047 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 12 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 70 | 0 | ||
| I-PADS AND SOFTWARE | 2012-08-27 | 350 | 23 | SL | 5.000000000000 | 70 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| I-PADS AND SOFTWARE | 350 | 93 | 257 | |
| I-PADS AND SOFTWARE | 350 | 93 | 257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 508 | 0 | 508 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE/FEES | 30 | 0 | 30 | |
| POSTAGE | 4 | 0 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,200 | 0 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 25 | 0 | 0 |