| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2002-05-09 | 2,800 | 2,800 | S/L | 5.0000 | ||||
| COMPUTER | 2005-02-16 | 2,015 | 2,015 | 200DB | 5.0000 | ||||
| ARTWORK | 2007-04-03 | 569 | 569 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2007-04-03 | 861 | 861 | 200DB | 7.0000 | ||||
| COMPUTER EQUIPMENT | 2007-04-03 | 161 | 161 | 200DB | 5.0000 | ||||
| EQUIPMENT | 2007-09-04 | 373 | 373 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2007-12-21 | 514 | 514 | 200DB | 5.0000 | ||||
| COMPUTER | 2008-04-22 | 1,749 | 1,749 | 200DB | 5.0000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 287,252 | 302,241 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 9,042 | 9,042 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 228 | 228 | ||
| DUES AND SUBSCRIPTIONS | 195 | 195 | ||
| WEBSITE | 135 | 135 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 244 | 174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 158 | 158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 30 | 30 |