| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREP OF 990-PF & COMPILATION | 6,000 | 6,000 | 0 |
| Category | Amount |
|---|---|
| N/A | 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE REMODELING | 2008-01-21 | 52,640 | 9,394 | SL | 39.000000000000 | 1,350 | 0 | ||
| FURNITURE | 2008-05-27 | 4,110 | 3,167 | 200DB | 10.000000000000 | 268 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 322,622 | 481,215 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,996,988 | 3,091,166 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE REMODELING | 52,640 | 10,744 | 41,896 | |
| FURNITURE | 4,110 | 3,435 | 675 |
| Description | Amount |
|---|---|
| CURRENT YEAR BASIS ADJUSTMENT | 9,732 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 200 | 0 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES | 2,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 10,628 | 10,628 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,838 | 1,838 | 0 |