| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,193 | 0 | 0 | 1,193 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 2003-09-30 | 20,002 | 8,358 | SL | 39.000000000000 | 513 | 0 | 513 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | FMV | 28,716 | 28,716 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 20,002 | 8,871 | 11,131 | 11,131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM COSTS | 8,592 | 0 | 0 | 8,592 |
| INSURANCE | 4,952 | 0 | 0 | 4,952 |
| PAYROLL SERVICE | 510 | 0 | 0 | 510 |
| PAYROLL TAXES | 502 | 0 | 0 | 502 |
| TELEPHONE | 703 | 0 | 0 | 703 |
| OUTSIDE SERVICES | 2,077 | 0 | 0 | 2,077 |
| OFFICE | 73 | 0 | 0 | 73 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAMP TUITIONS | 54,499 | 54,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 77 | 0 | 0 | 77 |