| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 8,110 | 4,055 | 0 | 4,055 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE COMPUTER | 2010-07-01 | 1,338 | 938 | SL | 5.000000000000 | 268 | 0 | 268 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 141,400 | 141,400 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| APPLE COMPUTER | 1,338 | 1,206 | 132 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE TO/FROM ZUBRINSKI | 70 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENT EXPENSES | 230,742 | 0 | 0 | 230,742 |
| STORAGE EXPENSE | 8,491 | 0 | 0 | 8,491 |
| INVESTMENT FEES- WEISERMAZARS | 392 | 392 | 0 | 0 |
| SUPPLIES | 140 | 0 | 0 | 140 |
| BANK FEES | 99 | 0 | 0 | 99 |
| TELEPHONE, TELECOMMUNICATIONS | 811 | 0 | 0 | 811 |
| MEMBERSHIP DUES | 18 | 0 | 0 | 18 |
| INVESTMENT FEES- SCHWAB | 222 | 222 | 0 | 0 |
| MERCHANT SERVICES FEES | 9,130 | 0 | 0 | 9,130 |
| MISCELLANEOUS EXPENSE | 1,200 | 0 | 0 | 1,200 |
| COMPUTER EXPENSE | 999 | 0 | 0 | 999 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO ZUBRINSKI | 0 | 19,930 |
| DUE TO SUSAN TATUM | 0 | 43,162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS CHAR 500 FEE | 100 | 0 | 0 | 100 |