| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,775 | 0 | 2,775 |
| 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 CONSTRUCTION | 2005-07-01 | 1,750 | 831 | SL | 39.000000000000 | 45 | 0 | ||
| COMPUTER EQUIPMENT | 1995-06-09 | 1,825 | 1,825 | SL | 5.000000000000 | 0 | 0 | ||
| FAX | 1997-08-01 | 732 | 732 | SL | 7.000000000000 | 0 | 0 | ||
| COPY MACHINE | 2000-12-15 | 1,395 | 1,395 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2000-08-29 | 2,357 | 2,357 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE ART | 2000-11-15 | 3,156 | 3,156 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNTIURE & FIXTURES | 2000-11-15 | 7,267 | 7,267 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE ART, ETC. | 2001-06-15 | 871 | 871 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2003-11-15 | 1,512 | 1,512 | SL | 5.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,322,768 | 1,336,433 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS AND COMMON STOCKS | 786,514 | 7,194,025 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE CONSTRUCTION | 1,750 | 876 | 874 | 874 |
| COMPUTER EQUIPMENT | 1,825 | 1,825 | 0 | 0 |
| FAX | 732 | 732 | 0 | 0 |
| COPY MACHINE | 1,395 | 1,395 | 0 | 0 |
| COMPUTER EQUIPMENT | 2,357 | 2,357 | 0 | 0 |
| OFFICE ART | 3,156 | 3,156 | 0 | 0 |
| OFFICE FURNTIURE & FIXTURES | 7,267 | 7,267 | 0 | 0 |
| OFFICE ART, ETC. | 871 | 871 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,512 | 1,512 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND OFFICE EXPENSE | 2,297 | 0 | 2,297 | |
| INSURANCE | 3,019 | 0 | 3,019 | |
| UTILITIES | 3,219 | 0 | 3,219 | |
| PAYROLL SERVICE FEES | 1,463 | 0 | 1,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 46,746 | 46,746 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,891 | 0 | 3,891 | |
| EXCISE TAX BASED ON INVESTMENT INCOME | 19,540 | 18,844 | 0 |