| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,695 | 1,695 |
| 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 EQUIPMENT | 2005-10-01 | 8,387 | 8,387 | S/L | 5.0000 | ||||
| COMPUTER | 2011-02-14 | 1,363 | 1,363 | S/L | 5.0000 | ||||
| COMPUTER AND OFFICE EQUIPMENT | 2011-08-15 | 748 | 748 | S/L | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB ACCOUNT | 718,043 | 1,170,845 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 10,498 | 10,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORTS | 25 | 25 | ||
| MISCELLANEOUS OPERATING | 24 | 24 | ||
| COMMUNICATION | 1,600 | 1,600 | ||
| INVESTMENT INFORMATION & EVAL | 576 | 576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1 | 1 |