| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,160 |
| 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 | 2003-01-02 | 3,603 | 3,603 | S/L | 5.0000 | ||||
| LAPTOP COMPUTER | 2003-12-29 | 2,601 | 2,601 | S/L | 5.0000 | ||||
| COMPUTER | 2004-11-05 | 10,170 | 10,170 | S/L | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO | PURCHASE | 92,118 | 94,529 | -2,411 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO INVESTMENTS (COST) | 174,711 | 443,644 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 16,374 | 16,374 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RENT | 7,500 | |||
| UTILITY | 600 | |||
| INSURANCE | 3,824 | |||
| BANK FEES | 36 | |||
| OFFICE | 1,378 | |||
| MISC EXPENSE | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRIBUTIONS (EXPENSE REIMBU | 13,303 | 13,303 |
| Description | Amount |
|---|---|
| ADJ INVESTMENTS TO COST | 24,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MI FILING FEES | 20 | |||
| EXCISE TAXES | 49 |