| 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 | 2011-08-26 | 1,542 | 200DB | 5.000000000000 | 0 | 0 | |||
| Computer | 2012-08-07 | 4,303 | 1,531 | 200DB | 5.000000000000 | 248 | 0 | ||
| Land | 2015-01-01 | 50,000 | L | 0 | 0 | ||||
| Improvements | 2015-01-01 | 202,529 | ADS | 40.000000000000 | 4,852 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Equities and fixed income | FMV | 621,434 | 713,057 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer | 1,542 | 1,542 | 0 | |
| Computer | 4,303 | 3,931 | 372 | |
| Land | 50,000 | 0 | 50,000 | |
| Improvements | 202,529 | 4,852 | 197,677 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Land | 50,000 | ||
| School improvements | 202,529 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 157 | 0 | 0 | |
| Taxes | 525 | 0 | 0 |
| Description | Amount |
|---|---|
| Rounding of beginning balances | 4 |