| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,125 | 900 | 225 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE COMPUTER | 2015-09-28 | 1,619 | 200DB | 5.000000000000 | 324 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MIXED ASSETS | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 101,494 | 136,846 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| APPLE COMPUTER | 1,619 | 324 | 1,295 | 1,619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,581 | 1,290 | 1,290 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATED SECURITIES FROM RELATED PARTY | 66,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE/ADMINISTRATIVE EXPENSES | 761 | 0 | 761 | |
| WORKERS COMPENSATION INSURANCE | 150 | 0 | 150 | |
| MARKETING | 2,611 | 0 | 2,611 |
| Name | Address |
|---|---|
| TZO'-NAH |
P O BOX 2563 BOISE,ID83701 |