| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,250 | 563 | 1,687 |
| 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 FURNITURE & EQUIPMENT | 2016-08-10 | 7,878 | 7,878 | SL | 7.000000000000 | 0 | 0 | ||
| PRINTER, CHAIR, KEYBOARD | 2015-06-04 | 441 | 163 | SL | 7.000000000000 | 63 | 0 | ||
| FRIDGE, FAN, VACCUM | 2015-07-15 | 180 | 65 | SL | 7.000000000000 | 26 | 0 | ||
| OFFICE ARTWORK | 2015-08-03 | 130 | 44 | SL | 7.000000000000 | 19 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Foreign bonds | 50,998 | 50,792 |
| Corporate bonds | 658,644 | 670,359 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual funds | 11,633,246 | 12,388,881 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Unit trusts | AT COST | 59,813 | 37,759 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE & EQUIPMENT | 7,878 | 7,878 | 0 | |
| PRINTER, CHAIR, KEYBOARD | 441 | 226 | 215 | |
| FRIDGE, FAN, VACCUM | 180 | 91 | 89 | |
| OFFICE ARTWORK | 130 | 63 | 67 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 4,270 | 1,068 | 3,202 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposits | 660 | 660 | 660 |
| Federal excise tax refundable | 8,591 | 8,591 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expenses | 9,914 | 0 | 9,914 | |
| Payroll expenses | 900 | 0 | 900 | |
| Insurance | 515 | 0 | 515 | |
| Computer services | 128 | 0 | 128 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal excise tax payable | 11,244 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 75,291 | 75,291 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise taxes | 8,609 | 0 | 0 |