| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 0 | 0 | 6,500 |
| Contractor | Explanation |
|---|---|
| ERIC KUTNER |
| 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 | 2009-01-21 | 2,186 | 1,531 | 54 | 20.00 % | 766 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 5,481 | 2,296 | 3,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 45,679 | 0 | 0 | 45,679 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 248 | 248 | ||
| CUSTODIAL FEE | 23,246 | 23,246 | 23,246 | 23,246 |
| FOREIGN WITHHOLDING TAX | 6,631 | 6,631 | 6,631 | 6,631 |
| INSURANCE | 22,597 | 22,597 | ||
| INVESTMENT INTEREST EXPENSE | 6,212 | 6,212 | 6,212 | 6,212 |
| INVESTMENT MANAGEMENT FEES | 158,202 | 158,202 | 158,202 | 158,202 |
| MISCELLANEOUS | 295 | 295 | ||
| OFFICE EXPENSES | 1,848 | 1,848 | ||
| TELEPHONE | 1,354 | 1,354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 15,643 | 15,643 |