| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 675 | 675 | 173 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2010-01-01 | 5,811 | 5,811 | SL | 5 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2011-01-01 | 818 | 818 | SL | 5 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2014-01-01 | 2,415 | 1,932 | SL | 5 | 483 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 439,679 | 571,255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,087 | 2,044 | 0 | 2,043 |
| OFFICE SUPPLIES | 399 | 0 | 0 | 399 |
| DIRECTOR EXPENSES | 1,500 | 0 | 0 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 8,704 | 8,704 | 2,230 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,456 | 1,456 | 1,456 | 0 |
| FEDERAL TAXES | 1,547 | 0 | 0 | 0 |