| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,975 | 987 | 988 |
| 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 EQUIPMENT | 2005-06-30 | 3,405 | 3,405 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER | 2011-01-01 | 1,477 | 984 | SL | 3.000000000000 | 493 | 0 | ||
| COMPUTER | 2013-09-15 | 600 | SL | 5.000000000000 | 60 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVAILABLE FOR SALE SECURITIES | 153,855 | 210,784 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 3,405 | 3,405 | 0 | |
| COMPUTER | 1,477 | 1,477 | 0 | |
| COMPUTER | 600 | 60 | 540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,586 | 4,188 | 1,398 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 107 | 85 | 85 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,916 | 1,437 | 479 | |
| BANK CHARGES | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY | 2,083 | 1,562 | 521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | |
| EXCISE TAX | 108 | 0 | 0 |