| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,310 | 0 | 2,310 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVERTISING ICONS | 2008-01-01 | 172,399 | NC | 0 % | 0 | 0 | |||
| LEASEHOLD IMPROVEMENTS | 2011-10-01 | 450,685 | 153,117 | SL | 39.000000000000 | 11,556 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ADVERTISING ICONS | 172,399 | 0 | 172,399 | 172,399 |
| LEASEHOLD IMPROVEMENTS | 450,685 | 164,673 | 286,012 | 286,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 245 | 0 | 245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,444 | 0 | 2,444 |