| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,220 | 1,110 | 0 | 1,110 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PAPER SHREDDER | 2013-07-05 | 743 | 223 | SL | 5.0000 | 149 | 75 | 75 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,182,054 | 2,139,628 |
| Foreign Bonds |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 7,738,306 | 9,793,107 |
| Mutual Funds - Fixed Income | 1,622,883 | 1,497,822 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 3,458 | 3,087 | 371 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 285 | 285 | ||
| ANNUAL SOFTWARE FOR GRANT APPLICATIONS | 4,870 | 4,870 | ||
| RECORDKEEPING SOFTWARE | 317 | 158 | 159 | |
| WEBSITE & DOMAIN NAME RENEWAL | 1,062 | 1,062 | ||
| WEBSITE DESIGN AND DEVELOPMENT | 7,200 | 7,200 | ||
| WORKERS COMP INSURANCE | 270 | 270 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INVESTMENT INCOME | 202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Estimated taxes | 7,233 | |||
| Federal p/y bal due paid | 960 | |||
| FOREIGN TAXES | 1,212 | 1,212 | ||
| FOREIGN TAXES | 1,495 | 1,495 | ||
| FOREIGN TAXES | 1,667 | 1,667 | ||
| Payroll taxes | 13,800 | 13,800 |