| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,375 | 1,687 | 1,688 |
| 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 | 1987-10-31 | 4,780 | 4,780 | 200DB | 5.000000000000 | 0 | 0 | ||
| COPIER | 1989-10-31 | 1,856 | 1,856 | SL | 5.000000000000 | 0 | 0 | ||
| FAX MACHINE | 1994-01-12 | 388 | 388 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 1996-12-01 | 3,739 | 3,739 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2004-03-02 | 2,451 | 2,451 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER AND PRINTER | 2011-07-01 | 1,550 | 200DB | 5.000000000000 | 0 | 0 | |||
| COMPUTER | 2012-02-07 | 1,431 | 509 | 200DB | 5.000000000000 | 82 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 3,637,233 | 9,741,807 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BOND | AT COST | 1,500 | 1,500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 4,780 | 4,780 | 0 | 0 |
| COPIER | 1,856 | 1,856 | 0 | 0 |
| FAX MACHINE | 388 | 388 | 0 | 0 |
| COMPUTER | 3,739 | 3,739 | 0 | 0 |
| COMPUTER | 2,451 | 2,451 | 0 | 0 |
| COMPUTER AND PRINTER | 1,550 | 1,550 | 0 | 0 |
| COMPUTER | 1,431 | 1,307 | 124 | 124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,004 | 1,002 | 1,002 | |
| BANK CHARGES | 106 | 53 | 53 | |
| REGISTRATION FEES | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 35,302 | 35,302 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 579 | 579 | 0 |