| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting fees | 1,430 | 0 | 1,430 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SPIRAL STAIRCASE | 1996-01-01 | 3,992 | 2,455 | SL | 39.0000 | 102 | 102 | ||
| BUILDINGS | 2016-01-01 | 752,991 | 53,621 | SL | 3.64 % | 27,379 | 27,379 | ||
| OIL TANK | 2018-01-01 | 2,630 | SL | 3.49 % | 92 | 92 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 2,766,469 | 2,621,499 |
| BUILDING AND LAND | FMV | 559,381 | 559,381 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 962,903 | 83,649 | 879,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| legal fees | 7,691 | 0 | 7,691 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 1,000 | 9,000 | |
| SECURITY DEPOSITS | 3,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,365 | 6,365 | ||
| INVESTMENT EXPENSES | 33,183 | 33,183 | ||
| MEETING EXPENSE | 122 | 122 | ||
| OFFICE SUPPLIES AND EXPENSE | 1,500 | 1,500 | ||
| Rental Expenses | 8,057 | 8,057 | ||
| REPARIS AND MAINTENANCE | 11,604 | 11,604 |
| Description | Amount |
|---|---|
| Federal tax refund | 662 |
| Unrealized gains/loss, net | 423,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other fees | 1,667 | 0 | 1,667 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,033 | 2,033 | ||
| PAYROLL TAXES | 4,890 | 4,890 |