| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| POLLEN, INC. STOCK | 8 | 788,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,353 | 7,353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING EXPENSE | 76 | 76 | ||
| POSTAGE | 176 | 176 | ||
| BANK FEES | 70 | 70 | ||
| QUICK BOOK USER FEE | 1,680 | 1,680 | ||
| D & O INSURANCE | 770 | 770 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF PRIOR YEAR GRANT | 800 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX PAYABLE | 5,061 | 0 |
| SBA LOAN | 10,000 |
| Name | Address |
|---|---|
| WILLIAM T KEMPER CHARITABLE TRUST |
C/O 14905 LITTLE BLUE ROAD KANSAS CITY,MO64136 |
| DRIVE CAPITAL |
629 N HIGH ST 6TH FLOOR COLUMBUS,OH43215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,516 | 3,516 |