| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,870 | 0 | 1,870 |
| 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 | 2000-09-20 | 909 | 909 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2011-06-01 | 558 | 401 | SL | 5.000000000000 | 112 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 SHRS AT&T INC NEW STOCK | 53,385 | 68,820 |
| 2000 SHRS MICROSOFT CORP STOCK | 70,405 | 110,960 |
| 2000 SHRS VERIZON COMMUNICATIONS | 59,165 | 92,440 |
| 2000 SHRS CENTURYLINK | 74,747 | 50,320 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 909 | 909 | 0 | 0 |
| COMPUTER | 558 | 513 | 45 | 45 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 20 | 0 | 20 | |
| LETTERHEAD & ENVELOPES | 364 | 0 | 364 | |
| EDUCATION | 30 | 0 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 291 | 291 | 0 | |
| STATE OF MINNESOTA FILING FEE | 25 | 25 | 0 |