| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 895 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 2017-02-07 | 98,000 | 3,267 | SL | 15 | 6,533 | 0 | 0 | |
| ROAD IMPROVEMENT | 2018-08-08 | 10,000 | 0 | SL | 15 | 333 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 84,888 | 0 | 84,888 | 84,888 |
| IMPROVEMENTS | 108,000 | 10,133 | 97,867 | 97,867 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - OTHER | 1,103,161 | 1,105,577 |
| Description | Amount |
|---|---|
| OTHER | 28,865 |