| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA FEES | 803 | 0 | 803 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RECORDING EQUIPMENT | 2010-06-30 | 691 | 691 | SL | 5 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 691 | 691 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS & OTHER RESEARCH | 389 | 0 | 0 | 389 |
| LICENSE | 10 | 0 | 10 | 0 |
| MEALS | 295 | 0 | 295 | 0 |
| TELEPHONE & INTERNET | 1,943 | 0 | 1,943 | 0 |
| OTHER | 52 | 0 | 52 | 0 |
| Description | Amount |
|---|---|
| DECREASE IN UNREALIZED CAPITAL LOSS | 5,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 74 | 0 | 74 | 0 |