| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,000 | 2,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2006-12-26 | 2,500 | 2,500 | 200DB | 7.0000 | ||||
| CONFERENCE CHAIRS | 2007-01-09 | 213 | 213 | 200DB | 7.0000 | ||||
| FURNITURE & FIXTURES | 2007-01-23 | 6,614 | 6,614 | 200DB | 7.0000 | ||||
| FAX MACHINE | 2007-01-25 | 450 | 450 | 200DB | 7.0000 | ||||
| PHONE SYSTEM - AVAYA | 2007-01-30 | 8,696 | 8,696 | 200DB | 7.0000 | ||||
| FURNITURE & FIXTURES | 2007-02-08 | 896 | 896 | 200DB | 7.0000 | ||||
| DIGITAL CAMERA | 2007-03-13 | 212 | 212 | 200DB | 7.0000 | ||||
| CAMCORDER | 2007-03-14 | 2,562 | 2,562 | 200DB | 7.0000 | ||||
| LAPTOP | 2006-12-21 | 1,400 | 1,400 | 200DB | 5.0000 | ||||
| COMPUTER - COMPUSA | 2007-04-02 | 4,026 | 4,026 | 200DB | 5.0000 | ||||
| COMPUTER | 2007-05-04 | 1,838 | 1,838 | 200DB | 5.0000 | ||||
| LAPTOP (AZI) | 2007-05-21 | 1,200 | 1,200 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2007-09-10 | 2,062 | 2,062 | 200DB | 5.0000 | ||||
| LAPTOP | 2007-09-11 | 746 | 746 | 200DB | 5.0000 | ||||
| COMPUTERS | 2007-10-01 | 2,156 | 2,156 | 200DB | 5.0000 | ||||
| LAPTOP | 2008-06-30 | 700 | 700 | 200DB | 5.0000 | ||||
| LAPTOP - NARDOS | 2008-08-05 | 1,615 | 1,615 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT/TV | 2009-02-06 | 1,621 | 1,621 | 200DB | 5.0000 | ||||
| 2005 CHEVY EQUINOX | 2011-06-29 | 1 | 1 | 200DB | 5.0000 | ||||
| TELEPHONE | 2010-12-22 | 426 | 402 | 200DB | 5.0000 | 24 | |||
| OFFICE FURNITURE AND SHELVES | 2011-03-28 | 259 | 201 | 200DB | 7.0000 | 23 | |||
| COMPUTER EQUIP-EXTERNAL HARDRIVE | 2011-01-27 | 258 | 243 | 200DB | 5.0000 | 15 | |||
| APPLE MAC OS SOFTWARE | 2011-01-31 | 50 | 50 | 200DB | 3.0000 | ||||
| MAC LAPTOP | 2011-02-04 | 2,013 | 1,897 | 200DB | 5.0000 | 116 | |||
| EXTERNAL MONITOR, PROJECTOR ADAPTER | 2011-04-20 | 215 | 203 | 200DB | 5.0000 | 12 | |||
| COMPUTER | 2011-07-05 | 1,535 | 1,270 | 200DB | 5.0000 | 177 | |||
| COMPUTER | 2011-11-29 | 2,455 | 2,031 | 200DB | 5.0000 | 283 | |||
| COMPUTER EQUIPMENT | 2012-09-19 | 245 | 210 | 200DB | 5.0000 | 14 | |||
| PRINTER | 2012-09-21 | 95 | 82 | 200DB | 5.0000 | 5 | |||
| EXTERNAL MONITOR | 2012-11-13 | 140 | 120 | 200DB | 5.0000 | 8 | |||
| DESKTOP | 2013-11-13 | 294 | 153 | 200DB | 5.0000 | 56 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF ANN ARBOR EQUITIES | PURCHASE | 98,864 | 97,369 | 1,495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 97,974 | 97,974 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 47,494 | 47,103 | 391 | 391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISEMENT | 423 | 297 | 126 | |
| AUTO | 7,549 | 5,637 | 1,912 | |
| BANK SERVICE CHARGES | 237 | 52 | 185 | |
| CLEANING | 228 | 228 | ||
| MEALS | 925 | 766 | 159 | |
| OFFICE SUPPLIES | 1,114 | 677 | 437 | |
| POSTAGE & DELIVERY | 1 | 1 | ||
| HONORIAUM | 50,857 | 50,857 | ||
| TELECOM & INTERNET | 5,286 | 4,215 | 1,071 | |
| UTILITIES | 2,160 | 2,160 | ||
| PAYROLL FEES | 713 | 713 | ||
| INVESTMENT EXPENSE | 349 | 349 | ||
| CHINA CONTRIBUTION | 10,000 | 10,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 1,262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESEARCH/PROGRAM MGMT | 1,440 | 1,200 | 240 |