| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,250 | 0 | 12,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL COMPUTER, HARD DRIVE & PRINTER | 2010-03-04 | 1,925 | 1,925 | SL | 3.000000000000 | 0 | 0 | ||
| FILE CABINETS | 2011-01-18 | 585 | 546 | SL | 5.000000000000 | 39 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| ELECTION TO AMORTIZE BOND PREMIUM | FORM 990 PF | TAXPAYER HEREBY ELECTS TO AMORTIZE BOND PREMIUM PURSUANT TO IRC SECTION 171(C) AND TREASURY REGULATION 1.171-4(A). |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,243,975 | 1,243,975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 5,764,253 | 5,764,253 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | FMV | 80,550 | 80,550 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DELL COMPUTER, HARD DRIVE & PRINTER | 1,925 | 1,925 | 0 | |
| FILE CABINETS | 585 | 585 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 13,995 | 12,948 | 12,948 |
| Description | Amount |
|---|---|
| CHANGE IN FMV - UNREALIZED GAINS/LOSSES | 137,090 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,514 | 0 | 1,514 | |
| POSTAGE | 1,157 | 0 | 1,157 | |
| OFFICE SUPPLIES | 153 | 0 | 153 | |
| FEES | 157 | 0 | 157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 24,036 | 24,036 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 10,774 | 0 | 0 |