| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer | 2011-08-26 | 1,542 | 1,542 | DD | 5 | 0 | 0 | 0 | |
| computers | 2012-08-07 | 4,303 | 4,303 | DD | 5 | 0 | 0 | 0 | |
| Land | 2015-01-01 | 50,000 | 0 | NDA | 0 | 0 | 0 | ||
| Improvements | 2015-01-01 | 202,529 | 25,104 | ADS | 40 | 5,063 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PNC Investment | 517,389 | 763,094 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees-Investment Acc | 76 | 0 | 0 | 76 |
| Account Fees-Bank Account Fees | 408 | 0 | 0 | 408 |
| Fees for Corporation -State of | 25 | 0 | 0 | 25 |
| Cleaning Supplies | 157 | 0 | 0 | 157 |
| Repairs | 689 | 0 | 0 | 689 |
| Loss on Foreign Exchange adjus | 1,020 | 0 | 0 | 1,020 |
| Utilities | 2,263 | 0 | 0 | 2,263 |
| Tax Paid | 570 | 0 | 0 | 570 |