| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - PREPARATION OF | ||||
| JOURNALS, GENERAL LEDGER AND | ||||
| FORM 990-PF. | ||||
| FREIDAG ASSOCIATES INC CPAS | ||||
| ACCOUNTING FEES | 2,150 | 457 | 538 | 1,155 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2001-06-02 | 3,109 | 3,109 | S/L | 5.0000 | ||||
| CELL PHONES | 2001-04-06 | 456 | 456 | S/L | 5.0000 | ||||
| CONCRETE STEPS | 2001-04-19 | 1,634 | 1,634 | S/L | 5.0000 | ||||
| ALARM SYSTEM | 2001-04-14 | 1,300 | 1,300 | S/L | 5.0000 | ||||
| CEILING | 2001-11-26 | 1,000 | 1,000 | S/L | 5.0000 | ||||
| ALARM SYSTEM | 2001-09-16 | 775 | 775 | S/L | 5.0000 | ||||
| REFRIGERATOR | 2002-07-31 | 749 | 749 | S/L | 10.0000 | ||||
| TV | 2004-07-07 | 847 | 847 | S/L | 10.0000 | ||||
| DVD PLAYER | 2004-07-07 | 171 | 171 | S/L | 10.0000 | ||||
| VHS RECORDER | 2004-07-07 | 160 | 160 | S/L | 10.0000 | ||||
| SOFTWARE | 2004-09-21 | 248 | 248 | 3.0000 | |||||
| COMPUTER EQUIPMENT | 2004-12-03 | 593 | 593 | S/L | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2005-01-10 | 645 | 645 | S/L | 5.0000 | ||||
| PHONE EQUIPMENT | 2005-05-27 | 320 | 320 | S/L | 10.0000 | ||||
| VIDEO SYSTEM W/ RECORDER | 2005-04-26 | 3,000 | 3,000 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 2006-01-22 | 728 | 728 | S/L | 10.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS & NOTES | 219,849 | 204,618 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - EQUITY | 67,491 | 131,837 |
| EQUITY ETF | 53,863 | 93,387 |
| MUTUAL FUNDS - SPECIALTY | 65,463 | 63,810 |
| MUTUAL FUNDS - INT'L EQUITY | 30,929 | 40,847 |
| OTHER | 18,609 | 19,088 |
| INTL EQUITY ETF | 109,025 | 126,362 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 15,736 | 15,736 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NATIONAL DUES | 165 | 165 | ||
| ANSWERING SERVICE | 1,342 | 1,342 | ||
| TELEPHONE | 1,051 | 1,051 | ||
| ADVERTISING/PROMOTION | 7,866 | 7,866 | ||
| INSURANCE - LIABILITY, D AND | 1,382 | 1,382 | ||
| ILLINOIS FILING FEE | 175 | 175 | ||
| SUPPLIES | 510 | 510 | ||
| P.O. BOX RENTAL | 120 | 120 | ||
| DUES AND PUBLICATIONS | 35 | 35 | ||
| COMPUTER SOFTWARE & WEBSITE | 2,291 | 2,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 5,001 | 5,001 | 5,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIT EXPENSE | 405 |