| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 17,875 | 17,875 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2005-06-30 | 27,714 | 27,714 | STRAIGHT LINE | 7.0000 | ||||
| IMPROVEMENTS | 2004-12-29 | 3,074 | 3,074 | STRAIGHT LINE | 10.0000 | ||||
| IMPROVEMENTS | 2018-12-26 | 854 | STRAIGHT LINE | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 2,949,809 | 5,379,406 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE | AT COST | 7,238,225 | 7,238,225 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 1,118 | 1,118 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FNMA PL | 199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE AND LOCAL FILING FEES | 30 | 30 | ||
| OFFICE EXPENSES | 1,729 | |||
| BANK FEES | 125 | |||
| INSURANCE | 16,985 | 16,985 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 5,587 | 5,587 | |
| FNMA PL NET | -28 | -28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 45,663 | 45,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 26,533 | |||
| FOREIGN TAXES | 8,884 | 8,884 |