| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,400 | 1,400 | 5,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2016-01-19 | 50,000 | L | 0 | 0 | ||||
| HOUSE | 2016-01-19 | 329,000 | 35,892 | SL | 27.500000000000 | 11,964 | 11,964 | ||
| APPLIANCES | 2016-12-31 | 3,238 | 2,538 | 200DB | 5.000000000000 | 467 | 648 | ||
| FURNITURE | 2016-12-31 | 2,000 | 1,568 | 200DB | 5.000000000000 | 288 | 400 | ||
| FURNITURE | 2017-02-15 | 4,227 | 1,505 | 200DB | 5.000000000000 | 243 | 845 | ||
| TUCSON | 2020-04-03 | 34,200 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 131,720 | 150,672 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 50,000 | 0 | 50,000 | |
| HOUSE | 329,000 | 47,856 | 281,144 | |
| APPLIANCES | 3,238 | 3,005 | 233 | |
| FURNITURE | 2,000 | 1,856 | 144 | |
| FURNITURE | 4,227 | 3,862 | 365 | |
| TUCSON | 34,200 | 0 | 34,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ART OBJECTS | AT COST | 1,900 | 1,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,850 | 0 | 1,850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MAUSER MEMORIAL | 10,103 | 10,103 | 10,103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | 661 | 589 | 72 | |
| OFFICE EXPENSE | 758 | 124 | 634 | |
| LICENSES AND FEES | 45 | 7 | 38 | |
| STORAGE COSTS | 1,431 | 0 | 1,431 | |
| POSTAGE | 281 | 46 | 235 | |
| BANK SERVICE FEES | 110 | 18 | 92 | |
| BOOKS AND SUPPLIES | 241 | 40 | 201 | |
| MEMBERSHIPS | 185 | 0 | 185 | |
| TELEPHONE | 1,490 | 25 | 1,465 | |
| WEBSITE EXPENSE | 144 | 72 | 72 | |
| CALIFORNIA REPORTING FEES | 105 | 0 | 105 | |
| BANK SERVICE FEES | 20 | 20 | 0 | |
| FOOD AND ENTERTAINMENT | 5,695 | 5,695 | 0 | |
| HARDWARE SUPPLIES | 584 | 584 | 0 | |
| HOUSEHOLD SUPPLIES | 1,758 | 1,758 | 0 | |
| INSURANCE | 3,386 | 3,386 | 0 | |
| REPAIRS AND MAINTENANCE | 5,199 | 5,199 | 0 | |
| UTILITIES | 3,689 | 3,689 | 0 | |
| AUTO EXPENSE | 5,420 | 5,420 | 0 | |
| POSTAGE | 1,225 | 1,225 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GENERAL LIFE INSURANCE SOCIETY | 5,230 | 5,230 | 5,230 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER INVESTMENTS | 5,266 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 470 | 419 | 51 |