| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANALYSIS OF RECORDS & TAX PREPARATION | 3,600 | 2,700 | 900 |
| 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 | 2012-06-30 | 3,342 | 334 | SL | 5.000000000000 | 668 | 668 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 44,193 | 52,247 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 454,118 | 1,141,269 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 3,342 | 1,002 | 2,340 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 | |
| SUNDRY EXPENSES | 7,822 | 1,956 | 5,866 | |
| FILING FEES | 35 | 0 | 35 | |
| LOS FELIZ STAIRS BEAUTIFICATION PROJECT | 309 | 0 | 309 | |
| L'IL SPROUTS PROJECT | 226 | 0 | 226 | |
| COMMUNITY ENVIRONMENTAL SUSTAINABILITY PROGRAM | 17,447 | 0 | 17,447 | |
| PUNTA BANDA BEACH PROJECT | 223 | 0 | 223 | |
| TAOS RECYCLING PROJECT | 2,493 | 0 | 2,493 | |
| SAVE MORE BEES PROJECT | 2,469 | 0 | 2,469 | |
| GEORGIAN COURT UNIV SUSTAINABILITY PROJECT | 1,250 | 0 | 1,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WITHHOLDING TAXES PAYABLE | 915 | 916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 36 | 36 | 0 | |
| EXCISE TAX | 514 | 514 | 0 | |
| PAYROLL TAXES | 2,302 | 576 | 1,726 |