| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KWLLC | 5,131 | 2,565 | 0 | 2,566 |
| 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 | 2014-09-16 | 2,328 | 466 | 200DB | 32.00 % | 745 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 1,117 | |||
| Machinery and Equipment | 2,328 | 1,211 | 1,117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 39 | 39 | ||
| FILING FEES-NEW YORK STATE DEP.OF LAW | 250 | 250 | ||
| INVESTMENT EXPENSE | 94,159 | 94,159 | ||
| MEETING EXPENSES | 675 | 675 | ||
| OFFICE EXPENSE | 203 | 203 | ||
| PAYROLL SERVICE FEES | 1,512 | 1,512 | 1,512 | |
| POSTAGE/DELIVERY | 351 | 351 | 351 | |
| REIMBURSEMENT | 68 | 68 | ||
| TELEPHONE | 1,431 | 1,431 | 715 | |
| WEBSITE MAINTENANCE/FEES | 11,149 | 11,149 | 11,149 | |
| WORKER COMPENSATION | 463 | 463 | 463 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 287 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 7,882 | 7,882 | ||
| FOREIGN TAXES | 4,300 | 4,300 | ||
| PAYROLL TAXES | 5,355 | 5,355 | 5,355 |