| 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 |
|---|---|---|---|---|
| INSURANCE | 1,025 | 1,025 | ||
| LICENSE & FEES | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,023 | 1,023 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VESTA PAYABLE | ||
| SALES TAX PAYABLE | ||
| AFFILIATE PAYABLE | ||
| OTHER A/P ACCRUALS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE AND LOCAL TAXES |