| 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 |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FRANCHISE TAX | 25 | 25 | ||
| NYS FILING FEES | 50 | 50 | ||
| LICENSES AND PERMITS | 629 | 469 | ||
| TAX PREPARATION FEES | 4,000 | 4,000 | ||
| LEGAL FEES | 20,641 | 20,641 | ||
| BANK SERVICE CHARGES | 75 | 75 | ||
| APP DEVELOPMENT COSTS | 198,565 | 198,565 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANTS DECLARED PAYABLE | 5,000 | 0 |