| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING & ACCOUNTING | 19,059 | 1,906 | 1,906 | |
| TAX PREPARATION FEES | 14,385 | 3,596 | 3,596 |
| 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 EQUIPMENT | 2010-02-15 | 1,476 | 1,476 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAND | 2015-11-01 | 330,000 | L | 0 | 0 | ||||
| CARL STREET BUILDING | 2015-11-01 | 770,000 | 80,208 | SL | 40.000000000000 | 19,250 | 0 | ||
| APPLE LAPTOP | 2017-08-31 | 4,081 | 2,906 | 200DB | 5.000000000000 | 470 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 1,476 | 1,476 | 0 | |
| LAND | 330,000 | 0 | 330,000 | |
| CARL STREET BUILDING | 770,000 | 99,458 | 670,542 | |
| APPLE LAPTOP | 4,081 | 3,376 | 705 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| STORAGE SECURITY DEPOSIT | 625 | 625 | 625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,324 | 0 | 331 | |
| OFFICE ADMIN EXPENSES | 13,818 | 1,382 | 1,382 | |
| INVESTMENT FEES | 68,087 | 68,087 | 0 | |
| PAYROLL SERVICE FEES | 2,311 | 0 | 763 | |
| STORAGE | 7,646 | 0 | 1,529 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS RECEIVED | 7,723 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD LIABILITY | 1,651 | 1,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,120 | 4,120 | 0 | |
| PERMITS & LICENSES | 105 | 0 | 0 | |
| PAYROLL TAXES | 4,614 | 0 | 1,523 |