| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEBOER, BAUMANN & COMPANY PLC | 1,395 | 1,395 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELING EXHIBIT | 2008-01-01 | 197,827 | 169,566 | S/L | 7.0000 | 28,261 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TRAVELING EXHIBIT | 197,827 | 197,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ST. NICHOLAS RELATED ITEMS | ||||
| COST OF GOODS SOLD | 17,877 | 17,877 | ||
| EXPENSES | ||||
| WEBSITE MAINTENANCE | 2,779 | 2,779 | ||
| OFFICE SUPPLIES | 380 | 380 | ||
| MISCELLANEOUS | 281 | 281 | ||
| EXHIBIT | 11,853 | 11,853 | ||
| DISPLAY KITS | 985 | 985 | ||
| USER FEES | 3,785 | 3,785 | ||
| BANK FEES | 55 | 55 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ST. NICHOLAS RELATED ITEMS | 24,945 | 24,945 | |
| USER FEES | 2,027 | 2,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALES TAXES | 32 | 32 | ||
| STATE FEES | 20 | 20 |