| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,250 | 0 | 1,250 |
| 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 EQUIPMENT | 2005-10-01 | 8,387 | 8,387 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2011-02-14 | 1,363 | 1,069 | SL | 5.000000000000 | 273 | 0 | ||
| COMPUTER AND OFFICE EQUIPMENT | 2011-08-15 | 748 | 512 | SL | 5.000000000000 | 150 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB ACCOUNT | 523,748 | 863,629 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 8,387 | 8,387 | 0 | 0 |
| COMPUTER | 1,363 | 1,342 | 21 | 21 |
| COMPUTER AND OFFICE EQUIPMENT | 748 | 662 | 86 | 86 |
| Description | Amount |
|---|---|
| CONTRIBUTIONS FUNDED FROM TAX GAIN-BOOK TO TAX DIFFERENCES | 24,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORTS | 25 | 0 | 25 | |
| MISCELLANEOUS OPERATING | 226 | 0 | 226 | |
| COMMUNICATION | 1,708 | 0 | 1,708 | |
| INVESTMENT INFORMATION & EVALUATION | 1,129 | 1,129 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONULTING | 30 | 30 | 0 |