| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 75 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer | 2011-08-26 | 1,542 | 200DB | 5.000000000000 | 0 | 0 | |||
| Computer | 2012-08-07 | 4,303 | 2,151 | 200DB | 5.000000000000 | 0 | 0 | ||
| Land | 2015-01-01 | 50,000 | L | 0 | 0 | ||||
| Improvements | 2015-01-01 | 202,529 | 14,978 | ADS | 40.000000000000 | 5,063 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PNC Investments | FMV | 603,950 | 718,239 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer | 1,542 | 1,542 | 0 | |
| Computer | 4,303 | 4,303 | 0 | |
| Land | 50,000 | 0 | 50,000 | |
| Improvements | 202,529 | 20,041 | 182,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 138 | 0 | 0 | |
| Taxes | 983 | 0 | 0 | |
| Foreign exchange loss | 14,397 | 0 | 0 | |
| Filing fees | 60 | 0 | 0 |