| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,670 | 2,936 | 734 |
| 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 & ACCESSORIES | 2011-06-30 | 2,556 | 2,556 | 200DB | 5.0000 | ||||
| SHELVING | 2015-06-30 | 2,046 | 2,046 | 200DB | 7.0000 | ||||
| FURNITURE | 2011-06-30 | 5,477 | 5,477 | 200DB | 7.0000 | ||||
| COMPUTER & PRINTER | 2018-06-30 | 2,737 | 2,737 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 6,805,901 | 10,473,407 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 6,786,643 | 6,672,105 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 12,816 | 12,816 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 775 | 775 | 775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 8,231 | 6,584 | 1,646 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,894 | 2,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 37,012 | 37,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,108 | 5,686 | 1,422 | |
| BUSINESS PERSONAL TAXES | 95 | 76 | 19 | |
| EXCISE TAX | 30,842 | |||
| FOREIGN TAXES ON DIVIDENDS | 8,877 | 7,102 | 1,775 |