| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 615 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2004-04-13 | 7,230 | 7,230 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FAX MACHINE | 2004-09-02 | 1,229 | 1,229 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GATEWAY LAPTOP COMPUTER, CASE, PRINTER | 2008-06-30 | 900 | 874 | 200DB | 5.000000000000 | 26 | 0 | 26 | |
| MAC COMPUTER | 2008-01-23 | 1,176 | 1,142 | 200DB | 5.000000000000 | 34 | 0 | 20 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 7,230 | 7,230 | 0 | 0 |
| FAX MACHINE | 1,229 | 1,229 | 0 | 0 |
| GATEWAY LAPTOP COMPUTER, CASE, PRINTER | 900 | 900 | 0 | 0 |
| MAC COMPUTER | 1,176 | 1,176 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 213 | 0 | 0 | 0 |
| COURIER & DELIVERY | 78 | 0 | 0 | 0 |
| INSURANCE EXPENSE | 533 | 0 | 0 | 0 |
| POSTAGE | 279 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO PFIC | 1,626 | 0 |