| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREP OF 990-PF & COMPILATION | 7,766 | 7,766 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE REMODELING | 2008-01-21 | 52,640 | 23,434 | SL | 39.000000000000 | 1,350 | 0 | ||
| FURNITURE | 2008-05-27 | 4,110 | 3,975 | 200DB | 10.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 356,792 | 1,219,432 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,872,859 | 3,583,283 |
| OTHER | AT COST | 10,482 | 9,938 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE REMODELING | 52,640 | 24,784 | 27,856 | |
| FURNITURE | 4,110 | 3,975 | 135 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR UNREALIZED G/L ON ASSET SOLD | 4,726 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAX | 1,802 | 2,009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 12,559 | 12,559 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 200 | 200 | 0 | |
| EXCISE TAXES | 2,009 | 2,009 | 0 | |
| FOREIGN TAXES | 2,343 | 2,343 | 0 |