| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,681 | 4,681 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP (LDJ) | 2011-03-25 | 1,055 | 861 | S/L | 5.0000 | 194 | |||
| SERVER | 2010-09-07 | 4,120 | 3,777 | S/L | 5.0000 | 343 | |||
| COMPUTER (MSG) | 2011-10-01 | 850 | 609 | S/L | 5.0000 | 170 | |||
| COMPUTER (ALG) | 2011-10-01 | 850 | 609 | S/L | 5.0000 | 170 | |||
| FD EQUIPMENT | 2000-01-01 | 42,676 | 42,676 | S/L | 7.0000 | ||||
| FD COMPUTERS | 2000-01-01 | 1,343 | 1,343 | S/L | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES HELD AT DEUTSCHE BANK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE MUTUAL FUNDS | FMV | 614,344 | 614,344 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 50,894 | 50,752 | 142 | 142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,464 | 1,464 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 1,633 | 1,633 | 1,633 |
| REFUNDABLE EXCISE TAX | 242 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION - INVESTMENTS | 1,310,895 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,305 | 674 | ||
| EQUIPMENT REPAIR & MAINT | 6,826 | 6,826 | ||
| DUES AND SUBSCRIPTIONS | 2,325 | 2,325 | ||
| POSTAGE | 890 | 890 | ||
| TELEPHONE | 4,642 | 4,642 | ||
| UTILITIES | 3,585 | 3,585 | ||
| OFFICE EXPENSES | 5,365 | 5,365 | ||
| BANK CHARGES | 560 | 560 | ||
| BOARD EXPENSES | 1,044 | 1,044 | ||
| EDUCATION PROGRAMS | 1,418 | 1,418 | ||
| PROFESSIONAL DEVELOPMENT | 294 | 294 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EDUCATION PROGRAMS | 9,810 | 9,810 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAXES PAYABLE | 5,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER CONSULTANTS | 2,329 | 2,329 | ||
| PENSION CONSULTANTS | 1,965 | 1,965 | ||
| INVESTMENT MANAGEMENT FEES | 12,048 | 12,048 | 12,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 11,130 | 11,130 |