| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,500 | 2,750 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| MACHINERY AND EQUIPMENT | 2004-07-26 | 2,550 | 2,550 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES | 2005-10-31 | 22,621 | 22,621 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE, FILING SYSTEM, & EQUIPMENT | 2006-02-09 | 19,600 | 19,600 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2010-03-15 | 1,143 | 1,077 | 200DB | 5.000000000000 | 66 | 0 | ||
| COMPUTER EQUIPMENT | 2012-10-28 | 1,340 | 441 | 200DB | 5.000000000000 | 92 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY STOCKS | 2,433,682 | 2,406,641 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | AT COST | 0 | 0 |
| GOLD | AT COST | 5,946 | 5,946 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACHINERY AND EQUIPMENT | 2,550 | 2,550 | 0 | 0 |
| FURNITURE AND FIXTURES | 22,621 | 22,621 | 0 | 0 |
| FURNITURE, FILING SYSTEM, & EQUIPMENT | 19,600 | 19,600 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,143 | 1,143 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,340 | 1,203 | 137 | 137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,000 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO NET ASSETS - SELF DEALING | 2,645 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 30,006 | 30,006 | 0 | |
| OFFICE EXPENSE | 791 | 0 | 0 | |
| OFFICE SERVICES AND BOOKKEEPING/ RAH MGMT, INC | 15,000 | 1,500 | 0 | |
| REPAIRS | 719 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO NET ASSETS - AUDIT ADJUSTMENT | 31,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - INCOME TAX | 403 | 403 | 0 |