| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,090 | 0 | 3,090 |
| 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 | 2008-01-01 | 125,000 | SL | 0 % | 0 | 0 | |||
| EQUIPMENT | 2008-01-01 | 46,317 | 46,317 | SL | 0 % | 0 | 0 | ||
| CAPITALIZED COST | 2008-01-01 | 288,267 | 115,306 | SL | 0 % | 57,653 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 125,000 | 0 | 125,000 | |
| EQUIPMENT | 46,317 | 46,317 | 0 | |
| CAPITALIZED COST | 288,267 | 172,959 | 115,308 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTERCOMPANY RECEIVABLE | 169,967 | 269,967 | 269,967 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 60 | 0 | 60 | |
| SOFTWARE | 217 | 0 | 217 |