| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 715 | 715 | 715 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2010-01-01 | 5,811 | 5,811 | SL | 5 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2011-01-01 | 818 | 818 | SL | 5 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2014-01-01 | 2,415 | 2,415 | SL | 5 | 0 | 0 | 0 | |
| 2020 TOYOTA COROLLA | 2019-04-19 | 26,575 | 0 | NDA | 5 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 412,182 | 806,871 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,668 | 0 | 0 | 2,668 |
| OFFICE SUPPLIES | 159 | 0 | 0 | 159 |
| DIRECTOR EXPENSES | 1,200 | 0 | 0 | 1,200 |
| TRAVEL | 1,653 | 0 | 0 | 1,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 8,428 | 8,428 | 8,428 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 731 | 731 | 731 | 0 |
| FEDERAL TAXES | 336 | 0 | 0 | 0 |