| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 72,898 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FARM & RESIDENCE | 2010-12-31 | 20,000 | 3,590 | S/L | 39.0000 | 513 | 513 | ||
| BARN & IMPROVEMENTS | 2009-08-20 | 62,850 | 13,632 | S/L | 39.0000 | 1,611 | 1,611 | ||
| LAND | 2004-12-23 | 16,000 | |||||||
| RESIDENCE | 2004-12-23 | 480,000 | 226,910 | S/L | 27.5000 | 17,454 | 17,454 | ||
| HVAC | 2012-06-25 | 6,300 | 1,269 | S/L | 27.5000 | 230 | 230 | ||
| ROOF IMPROVEMENT | 2017-07-26 | 11,500 | 135 | S/L | 39.0000 | 295 | 295 | ||
| ROOF - FARM | 2018-04-04 | 16,446 | S/L | 27.5000 | 424 | 424 | |||
| FENCE | 2018-08-23 | 55,053 | S/L | 27.5000 | 751 | 751 | |||
| 354 CHILEAN AVE | 2004-12-23 | 750,000 | 300,000 | S/L | 27.5000 | 27,273 | 27,273 | ||
| STORM SIDNG & DOOR | 2007-10-31 | 17,500 | 5,223 | S/L | 27.5000 | 637 | 637 | ||
| CARRYING CHARGES | 2017-06-01 | 4,663 | |||||||
| SURVEY | 2015-11-09 | 7,250 | |||||||
| 72 LOTS VERSAILLES | 2013-12-31 | 354,558 | |||||||
| CARRYING COST | 2015-01-01 | 20,829 | |||||||
| ZONING | 2016-09-18 | 2,710 | |||||||
| CARRYING COST | 2016-12-31 | 2,041 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 3,548,201 | 3,020,619 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,512,044 | 619,406 | 892,638 | 1,512,044 | |
| 441,801 | 441,801 | 441,801 |
| Description | Amount |
|---|---|
| TEMPORARY DIFFERENCE DUE TO 1099 ITEMS | 81,948 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM & RESIDENCE | ||||
| REPAIRS & MAINTENANCE | 17,121 | 17,121 | ||
| INSURANCE | 4,491 | 4,491 | ||
| MANAGEMENT FEE | 910 | 910 | ||
| MARKETING | 750 | 750 | ||
| SUPPLIES | 15 | 15 | ||
| 354 CHILEAN AVE | ||||
| HOA DUES | 14,844 | 14,844 | ||
| MANAGEMENT FEE | 910 | 910 | ||
| EXPENSES | ||||
| OUTSIDE SERVICES | 9,000 | |||
| INVESTMENT EXPENSE | 3,154 | 3,154 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET ORDINARY INCOME | 636 | 636 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT 354 CHILEAN AVE | 3,125 | 3,125 |
| SECURITY DEPOSIT FARM | 2,600 | 2,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR 4940 TAXES | 5,012 | |||
| TAXES OTHER | 517 |