| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,087,593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 200 | 200 | ||
| OFFICE | 37 | 37 | ||
| SCHOLARSHIPS | 41,450 | 41,450 | ||
| INVESTMENT FEE | 4,988 | 4,988 | ||
| INSURANCE | 771 | 771 | ||
| FEDERAL INCOME TAX | 2,585 | 2,585 | ||
| OFMC FESTIVALS | 6,000 | 6,000 |