| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,370 | 0 | 0 | 7,370 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2009-01-26 | 127,701 | 16,099 | SL | 39.000000000000 | 3,274 | 0 | 3,274 | |
| COMPUTER | 2013-04-26 | 880 | 117 | SL | 5.000000000000 | 176 | 0 | 176 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 594,872 | 607,289 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,393,087 | 4,665,031 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 127,701 | 19,373 | 108,328 | |
| COMPUTER | 880 | 293 | 587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,721 | 0 | 0 | 7,721 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTION OF EQUIPMENT | 1,247,500 | 1,247,500 | 1,247,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 10,972 | 0 | 0 | 10,972 |
| ADVERTISING | 755 | 0 | 0 | 755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 25,158 | 25,158 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,961 | 0 | 0 | 5,961 |
| FOREIGN TAX PAID | 814 | 814 | 0 | 0 |
| FEDERAL EXCISE TAXES | 2,110 | 0 | 0 | 0 |