| 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 |
|---|---|---|---|---|---|---|---|---|---|
| STOVE | 1999-05-15 | 302 | 302 | SL | 10.000000000000 | 0 | 0 | ||
| CARPET | 1999-09-15 | 484 | 480 | SL | 10.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1999-07-01 | 1,350 | 1,350 | SL | 10.000000000000 | 0 | 0 | ||
| COPIER | 2001-02-06 | 706 | 706 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2001-12-15 | 1,755 | 1,755 | SL | 5.000000000000 | 0 | 0 | ||
| CABINET | 2003-07-18 | 230 | 230 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2007-03-27 | 1,357 | 1,357 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE | 2009-05-21 | 212 | 151 | SL | 5.000000000000 | 42 | 0 | ||
| FURNITURE | 2012-07-15 | 950 | 95 | SL | 5.000000000000 | 190 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,960,120 | 1,960,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | AT COST | 300,000 | 300,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| STOVE | 302 | 302 | 0 | 0 |
| CARPET | 484 | 480 | 4 | 4 |
| EQUIPMENT | 1,350 | 1,350 | 0 | 0 |
| COPIER | 706 | 706 | 0 | 0 |
| COMPUTER | 1,755 | 1,755 | 0 | 0 |
| CABINET | 230 | 230 | 0 | 0 |
| EQUIPMENT | 1,357 | 1,357 | 0 | 0 |
| FURNITURE | 212 | 193 | 19 | 19 |
| FURNITURE | 950 | 285 | 665 | 665 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUST | 145,395 | 163,969 | 163,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D&O INSURANCE | 1,386 | 0 | 1,386 | |
| PROFESSIONAL DUES | 544 | 0 | 544 | |
| MILEAGE REIMBURSEMENT | 4,404 | 0 | 4,404 | |
| COMMUNICATIONS | 3,170 | 0 | 3,170 | |
| OFFICE EXPENSE | 4,364 | 0 | 4,364 | |
| FEDERAL TAX | 829 | 0 | 0 | |
| PROFESSIONAL LIABILITY INSURANCE | 121 | 0 | 121 | |
| CONTINUING EDUCATION | 74 | 0 | 74 | |
| STORAGE | 88 | 0 | 88 | |
| GENERAL INSURANCE | 965 | 0 | 965 | |
| MEETING COSTS | 872 | 0 | 872 | |
| PROFESSIONAL FEES | 533 | 0 | 533 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON EQUITY SECURITIES | 309,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,439 | 11,439 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,671 | 0 | 5,671 |