| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 3,164 | 0 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2004-01-01 | 3,828 | 3,828 | 5.000000000000 | 3,828 |
| 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 EQUIPMENT | 2019-01-01 | 1,200 | 1,080 | SL | 5 | 120 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 120HINERY AND EQUIPMENT | 8,126 | 8,126 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRUSTEE ACCOUNTS | 177,995 | 150,313 | 150,313 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 590 | 0 | 0 | 0 |
| BANK CHARGES | 1,563 | 0 | 0 | 0 |
| INSURANCE - BOND | 4,500 | 0 | 0 | 0 |
| INSURANCE - HEALTH | 2,472 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 3,964 | 0 | 0 | 0 |
| POSTAGE | 2,714 | 0 | 0 | 0 |
| TELEPHONE | 2,521 | 0 | 0 | 0 |
| DUES | 163 | 0 | 0 | 0 |
| MISCELLANEOUS | 152 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REPRESENTATIVE PAYEE FEES | 83,901 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CUSTODIAN LIABILITIES | 177,995 | 150,313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,954 | 0 | 0 | 0 |