| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,250 | 0 | 0 |
| 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 & FIXTURES | 2010-04-30 | 45,353 | 25,520 | 200DB | 7.000000000000 | 5,665 | 0 | ||
| TELEPHONE EQUIPMENT | 2010-03-17 | 1,957 | 1,393 | 200DB | 5.000000000000 | 225 | 0 | ||
| COMPUTER EQUIPMENT | 2010-06-16 | 1,380 | 983 | 200DB | 5.000000000000 | 159 | 0 | ||
| OFFICE FURNITURE & FIXTURES | 2011-01-21 | 1,000 | 200DB | 7.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 157,972 | 161,746 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE PARTNERSHIP INTERESTS | FMV | 4,485,666 | 4,485,666 |
| PUBLIC ENERGY PARTNERSHIP INTEREST | FMV | 2,591,338 | 3,039,423 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE & FIXTURES | 45,353 | 31,185 | 14,168 | |
| TELEPHONE EQUIPMENT | 1,957 | 1,618 | 339 | |
| COMPUTER EQUIPMENT | 1,380 | 1,142 | 238 | |
| OFFICE FURNITURE & FIXTURES | 1,000 | 1,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 54,536 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 0 | 0 | |
| OFFICE SUPPLIES & MISC. | 18,260 | 0 | 0 | |
| LICENSES & FEES | 225 | 0 | 0 | |
| INSURANCE | 10,386 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLICITY | 1,500 | 0 | 0 | |
| OFFICE MAINTENANCE | 9,377 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,410 | 0 | 0 | |
| CA FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| FEDERAL TAX | 1,661 | 0 | 0 |