| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,250 | 1,250 | 5,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 1993-06-30 | 16,890 | 16,888 | 200DB | 7.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 1993-01-01 | 34,371 | 33,780 | SL | 31.500000000000 | 546 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 1994-06-30 | 7,366 | 6,886 | SL | 31.500000000000 | 234 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP | 481,353 | 481,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 230 | 0 | 230 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 10,536 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ONLINE SUBSCRIPTIONS & CHECK PRINTING COSTS | 1,210 | 0 | 1,210 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 8,614 | 8,614 |