| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 8,895 | 1,779 | 0 | 7,116 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATION EXPENSES | 2005-10-13 | 4,739 | 4,107 | 316 | 4,423 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MACBOOK AIR | 2014-11-17 | 1,306 | 1,268 | 200DB | 11.52 % | 38 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 6,616 | 6,428 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 8,352 | 8,352 | ||
| Miscellaneous | 381,232 | 381,232 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 632 | 316 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 316 | |||
| BANK CHARGES | 225 | 225 | ||
| BUSINESS EXPENSES | 10 | 10 | ||
| FACILITIES AND EQUIPMENT | 2,226 | 2,226 | ||
| INSURANCE | 1,976 | 1,976 | ||
| POSTAGE | 701 | 701 | ||
| PROJECTS | 4,383 | 4,383 | ||
| TELEPHONE, TELECOMMUNICATIONS | 22 | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income - Noninvestment Property | 10,000 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 2,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL COMMUNICATIONS | 1,085 | 0 | 0 | 1,085 |
| PUBLIC RELATIONS | 3,780 | 0 | 0 | 3,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3 | 3 | 3 |