| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,905 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2001-12-17 | 108,000 | |||||||
| SCHOOL/CHURCH FACILITY | 2001-12-17 | 972,000 | 345,808 | S/L | 39.0000 | 24,923 | 24,923 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 1,444,682 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS & IMPROVEMENTS | 972,000 | 370,731 | 601,269 | |
| ACCUM DEPRECIATION | ||||
| LAND | 108,000 | 108,000 |
| Description | Amount |
|---|---|
| 990 TAX REFUND | 63 |