| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTO | 2015-09-30 | 24,903 | 200DB | 20.00 % | 4,981 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 653,849 | 658,111 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 15,685,814 | 17,029,853 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | AT COST | 400,000 | 386,527 |
| PUBLIC REITS | AT COST | 292,851 | 294,632 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 24,903 | 4,981 | 19,922 | 19,922 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CIP(PROGRAM FACILITY) | 89,931 | 89,931 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT-legal fees paid | 57,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHRISTMAS GIVING MINI PROJECT | 17,486 | 17,486 | ||
| ELEARNING PROJECT | 2,667 | 2,667 | ||
| FEEDING PROGRAM | 25,249 | 25,249 | ||
| MEDICAL ASSITANCE PROGRAM | 2,399 | 2,399 | ||
| MEDICAL MISSION | 76,195 | 76,195 | ||
| OFFICE SUPPLIES & EXPENSES | 8,248 | 8,248 | ||
| OTHER PROGRAM EXPENSES | 29,526 | 29,526 | ||
| POSTAGE & DELIVERY | 462 | 462 | ||
| SCHOLARSHIP PROGRAM | 1,176 | 1,176 | ||
| SUPPLIES | 2,528 | 2,528 | ||
| VOLUNTEER'S WELFARE | 13,249 | 13,249 | ||
| WOMEN'S SHELTER PROGRAM | 2,959 | 2,959 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 46,394 | 46,394 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 1,107 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,525 | 0 | 0 | 1,525 |
| INVESTMENT MANAGEMENT FEES | 33,526 | 33,526 | 0 | 0 |
| LEGAL FEES | 40,157 | 0 | 0 | 40,157 |
| OUTSIDE CONTRACT SERVICES | 35,000 | 0 | 0 | 33,250 |
| Name | Address |
|---|---|
| JAN TARBLE |
1154 S BARRINGTON AVE 206 LOS ANGELES,CA90049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,468 | 1,468 | ||
| PAYROLL TAXES | 8,362 | 7,944 |