| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 1,750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CHAIR - HOME DEC | 2007-09-30 | 477 | 477 | 200DB | 7.0000 | ||||
| FURNITURE - BOCONCEPT | 2007-09-30 | 785 | 785 | 200DB | 7.0000 | ||||
| LAMPS - CRATE & BARREL | 2007-09-30 | 144 | 144 | 200DB | 7.0000 | ||||
| FURNITURE - DOOR STORE | 2007-09-30 | 1,175 | 1,175 | 200DB | 7.0000 | ||||
| FURNITURE - POTTERY BARN | 2007-09-30 | 625 | 625 | 200DB | 7.0000 | ||||
| PROJECTORS | 2007-09-30 | 2,544 | 2,544 | 200DB | 7.0000 | ||||
| CHAIRS | 2007-01-07 | 1,590 | 1,590 | 200DB | 7.0000 | ||||
| DESK | 2007-01-07 | 375 | 375 | 200DB | 7.0000 | ||||
| APPLIANCES - SEARS | 2007-10-23 | 1,016 | 1,016 | 200DB | 5.0000 | ||||
| FARREY'S LIGHTING | 2007-11-21 | 1,687 | 1,687 | 200DB | 7.0000 | ||||
| FARREY'S LIGHTING | 2007-11-21 | 1,080 | 1,080 | 200DB | 7.0000 | ||||
| IKEA | 2007-11-21 | 3,861 | 3,861 | 200DB | 7.0000 | ||||
| APPLE COMPUTER | 2015-10-27 | 1,924 | 1,887 | 200DB | 5.0000 | ||||
| APPLE STORE | 2020-03-13 | 2,962 | 2,962 | 200DB | 5.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 20,245 | 20,208 | 37 | 37 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF HANDBOOKS | 40 | 40 |
| Item No. | 1 |
|---|---|
| Borrower's Name | DUE FROM ANDRES ELIZABETH |
| Borrower's Title | |
| Original Amount of Loan | |
| Balance Due | 2009 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 2009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 61 | 61 |