| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,275 | 2,275 | 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 | 2010-02-22 | 5,496 | 4,213 | SL | 5.000000000000 | 1,099 | 0 | ||
| COMPUTER | 2014-01-24 | 773 | SL | 5.000000000000 | 142 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT - CHARLES SCHWAB #0635 | 352,718 | 436,866 |
| INVESTMENT - STRATEGIC CAPITAL HOLDINGS | 54,050 | 54,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - PASCAL INTERNATIONAL ACADEMY | AT COST | 5,196 | 5,196 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 5,496 | 5,312 | 184 | |
| COMPUTER | 773 | 142 | 631 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 899 | 450 | 449 | |
| BANK CHARGES | 281 | 281 | 0 | |
| MISCELLANEOUS | 292 | 0 | 292 | |
| PROGRAM EXPENSES | 16,528 | 0 | 16,528 | |
| LOSS ON INVESTMENT | 4,804 | 4,804 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,502 | 5,502 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,154 | 1,154 | 0 | |
| TAXES & LICENSES | 1,548 | 1,548 | 0 |