| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,800 | 0 | 8,800 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2007-10-31 | 696 | 696 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2007-07-27 | 58,797 | 58,797 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2008-01-25 | 5,421 | 5,421 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2010-03-18 | 8,517 | 7,870 | SL | 5.000000000000 | 647 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2011-06-30 | 7,185 | 5,312 | SL | 5.000000000000 | 1,371 | 0 | 0 | |
| OFFICE FURNITURE | 2013-09-20 | 593 | 105 | SL | 5.000000000000 | 119 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE - MUTUAL FUNDS | AT COST | 923,564 | 923,564 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 696 | 696 | 0 | |
| COMPUTER EQUIPMENT | 58,797 | 58,797 | 0 | |
| COMPUTER EQUIPMENT | 5,421 | 5,421 | 0 | |
| COMPUTER EQUIPMENT | 8,517 | 8,517 | 0 | |
| COMPUTER EQUIPMENT | 7,185 | 6,683 | 502 | |
| OFFICE FURNITURE | 593 | 224 | 369 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 95,361 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,550 | 0 | 2,550 | 0 |
| OFFICE SUPPLIES | 17,594 | 0 | 17,594 | 0 |
| POSTAGE & DELIVERY | 1,855 | 0 | 1,855 | 0 |
| MEDICAL STUDIES | 63,969 | 0 | 63,969 | 0 |
| MISCELLANEOUS | 2,432 | 0 | 2,432 | 0 |
| INSURANCE | 4,117 | 0 | 4,117 | 0 |
| LICENSES AND PERMITS | 400 | 0 | 400 | 0 |
| SPECIAL EVENTS | 105 | 0 | 105 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STUDY INCOME | 424,849 | 424,849 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 1,800 | 1,800 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO PEPOSE VISION INSTITUTE & AFFILIATES | 0 | 18,444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,773 | 0 | 3,773 | 0 |
| INVESTMENT FEES | 6,250 | 6,250 | 6,250 | 0 |