| 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 FURNITURE | 2005-12-31 | 11,930 | 11,930 | SL | 7 | ||||
| LEASEHOLD IMPROVEM | 2005-12-31 | 10,763 | 2,944 | SL | 39 | 276 | |||
| COMPUTER EQUIPMENT | 2005-12-31 | 3,450 | 3,450 | SL | 5 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 11,930 | 11,930 | ||
| LEASEHOLD IMPROVEM | 10,763 | 3,220 | 7,543 | |
| COMPUTER EQUIPMENT | 3,450 | 3,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,346 | 6,346 | ||
| Cell Phone | 1,216 | 1,216 | ||
| Indemnification Insurance | 430 | 430 | ||
| Payroll Processing Fees | 291 | 291 | ||
| Postage | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 78 | 78 |