| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 4,470 | 0 | 4,470 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHOOL/CHURCH FACILITY | 2001-12-17 | 972,000 | 420,576 | SL | 39.000000000000 | 24,923 | 0 | ||
| LAND | 2001-12-17 | 108,000 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO #8212-5296 | 1,085,027 | 2,642,965 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SCHOOL/CHURCH FACILITY | 972,000 | 445,499 | 526,501 | 526,501 |
| LAND | 108,000 | 0 | 108,000 | 108,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 163 | 0 | 163 | |
| W/F MISC COST ADJUSTMENTS | 2,055 | 0 | 2,055 |