| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 800 | 3,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 1993-06-30 | 16,890 | 16,886 | 200DB | 7.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 1993-01-01 | 34,371 | 29,414 | SL | 31.500000000000 | 1,091 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 1994-06-30 | 7,366 | 5,950 | SL | 31.500000000000 | 234 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 16,890 | 16,886 | 4 | |
| LEASEHOLD IMPROVEMENTS | 34,371 | 30,505 | 3,866 | |
| LEASEHOLD IMPROVEMENTS | 7,366 | 6,184 | 1,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 979 | 0 | 979 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 84 | 0 | 84 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAX PAYABLE | 9,849 | 0 |