| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE 7 | 83,631 | 83,631 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE 6 | 365,029 | 365,029 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE SCHEDULE 8 | FMV | 9,172 | 9,172 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE AND SOFTWARE | 9,290 | 9,290 | ||
| ADVERTISING AND PROMOTIONAL MA | 1,796 | 1,796 | ||
| OTHER | 1,523 | 1,523 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SEE SCHEDULE 2 | 252 |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 14,965 |
| SEE SCHEDULE 9 | 46,303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,058 | 3,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL SECTION 4940 EXCISE TA | 139 | 139 |