| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,500 | 17,500 |
| 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 |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 266 | 266 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOOKS | 40,295 | 38,941 | 38,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET TELESCOPE SERVICES | 51,643 | 51,643 | ||
| BANK FEES | 506 | 506 | ||
| INSURANCE | 4,939 | 4,939 | ||
| OFFICE | 24,042 | 24,042 | ||
| POSTAGE | 897 | 897 | ||
| TELEPHONE | 10,724 | 10,724 | ||
| REPAIRS AND MAINTENANCE | 42,534 | 42,534 | ||
| STORAGE | 810 | 810 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INSURANCE PREMIUMS DUE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 4,667 | 4,667 | ||
| CONSULTING FEES | 3,900 | 3,900 |