| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 31,332 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| CANON COPIER | 2000-12-15 | 4,526 | 4,526 | 200DB | 5.000000000000 | 0 | 0 | ||
| TYPEWRITER | 2000-12-15 | 569 | 569 | 200DB | 5.000000000000 | 0 | 0 | ||
| SHREDDER / PAPER CUTTER | 2000-12-15 | 1,373 | 1,373 | 200DB | 7.000000000000 | 0 | 0 | ||
| FIRE FILE CABINETS | 2000-12-15 | 3,072 | 3,072 | 200DB | 7.000000000000 | 0 | 0 | ||
| RH PRODUCTS FILE CABINETS | 2002-07-15 | 5,148 | 5,148 | 200DB | 7.000000000000 | 0 | 0 | ||
| COPIER | 2008-12-15 | 2,014 | 1,753 | 200DB | 5.000000000000 | 261 | 0 | ||
| COPIER | 2009-01-15 | 509 | 509 | 200DB | 5.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,665,401 | 2,665,401 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 14,785,523 | 14,785,523 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CANON COPIER | 4,526 | 4,526 | 0 | |
| TYPEWRITER | 569 | 569 | 0 | |
| SHREDDER / PAPER CUTTER | 1,373 | 1,373 | 0 | |
| FIRE FILE CABINETS | 3,072 | 3,072 | 0 | |
| RH PRODUCTS FILE CABINETS | 5,148 | 5,148 | 0 | |
| COPIER | 2,014 | 2,014 | 0 | |
| COPIER | 509 | 509 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 392 | 0 | 0 | |
| INSURANCE | 331 | 0 | 0 | |
| PAYROLL PROCESSING | 1,256 | 0 | 0 | |
| POSTAGE AND PRINTING | 224 | 0 | 0 | |
| BANK SERVICE FEES | 9 | 0 | 0 | |
| LICENSES | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS AT MARKET | 1,603,812 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 153,935 | 153,935 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,105 | 0 | 0 | |
| FOREIGN TAXES | 723 | 723 | 0 |