| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,550 | 775 | 775 |
| 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 | 2003-08-04 | 2,032 | 2,032 | 200DB | 5.0000 | ||||
| DESK | 2004-01-17 | 250 | 250 | 200DB | 7.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED | PURCHASE | 324,550 | 391,403 | -66,853 | ||||||
| SEE ATTACHED | PURCHASE | 388,127 | 391,186 | -3,059 | ||||||
| SEE ATTACHED | PURCHASE | 100,461 | 71,000 | 29,461 | ||||||
| SEE ATTACHED | DONATION | 387,074 | 387,319 | -245 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CDS | 200,000 | 198,564 |
| CORPORATE BONDS | 143,711 | 152,927 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,984,521 | 3,409,672 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUNICIPAL BONDS | AT COST | 124,527 | 141,857 |
| OTHER | AT COST | 20,000 | 19,244 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,282 | 2,282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 52 |
| Description | Amount |
|---|---|
| FEDERAL TAX EXPENSE | 2,067 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 180 | 90 | 90 | |
| REPAIRS AND MAINTANENCE | 70 | 35 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 9,879 | 9,879 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,809 | 21,809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 48 |