| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANALYSIS OF RECORDS & TAX PREPARATION | 3,600 | 2,700 | 900 |
| 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 | 2012-06-30 | 3,342 | 1,002 | SL | 5.000000000000 | 668 | 668 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 43,632 | 50,199 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 471,661 | 1,057,885 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 3,342 | 1,670 | 1,672 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 | |
| SUNDRY EXPENSES | 5,215 | 1,043 | 4,172 | |
| FILING FEES | 60 | 0 | 60 | |
| LOS FELIZ STAIRS BEAUTIFICATION PROJECT | 516 | 0 | 516 | |
| L'IL SPROUTS PROJECT | 1,036 | 0 | 1,036 | |
| COMMUNITY ENVIRONMENTAL SUSTAINABILITY PROGRAM | 1,024 | 0 | 1,024 | |
| PUNTA BANDA BEACH PROJECT | 722 | 0 | 722 | |
| TAOS RECYCLING PROJECT | 1,621 | 0 | 1,621 | |
| SAVE MORE BEES PROJECT | 2,959 | 0 | 2,959 | |
| GEORGIAN COURT UNIV SUSTAINABILITY PROJECT | 1,250 | 0 | 1,250 | |
| MERCY GARDEN PROJECT | 1,956 | 0 | 1,956 | |
| RESONANCE FILM PROJECT | 1,056 | 0 | 1,056 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WITHHOLDING TAXES PAYABLE | 916 | 1,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 39 | 39 | 0 | |
| EXCISE TAX | 1,899 | 1,899 | 0 | |
| PAYROLL TAXES | 2,992 | 598 | 2,394 |