| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINTER | 2014-11-18 | 265 | 105 | 200DB | 5.000000000000 | 14 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 1,828,845 | 1,598,624 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PRINTER | 265 | 252 | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 721 | 4 | 0 | 0 |
| TELEPHONE | 248 | 0 | 0 | 0 |
| REGISTRATION FEE - SECRETARY OF STATE | 50 | 0 | 0 | 0 |
| WEBSITE FEE | 4,345 | 0 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 4,430 | 4,430 | 0 | 0 |
| ACCOUNTING FEES | 750 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR PRIOR YEAR | 1,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,216 | 0 | 0 | 0 |
| FOREIGN TAX | 54 | 54 | 0 | 0 |