| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 150 | 150 |
| 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 EQUIPMENT | 2012-10-15 | 4,488 | 3,209 | 200DB | 5.0000 | 512 | |||
| FURNITURE | 2012-10-15 | 9,318 | 6,109 | 200DB | 7.0000 | 917 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 2,306,672 | 2,301,886 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | AT COST | 901,585 | 907,459 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 13,806 | 10,747 | 3,059 | 3,059 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DOMAIN & INTERNET | 3,061 | 3,061 | ||
| INTERNET | 1,775 | 1,775 | ||
| COMPUTER SUPPORT | 4,085 | 4,085 | ||
| MISCELLANEOUS EXPENSES | 205 | 205 | ||
| MISCELLANEOUS DONATIONS | 3,051 | 3,051 | ||
| OFFICE SUPPLIES | 139 | 139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 41,191 | 41,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ESTIMATES | 2,850 |