| 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 | 2007-02-02 | 1,053 | 1,053 | 200DB | 3.0000 | ||||
| LAND | 2013-12-04 | 25,000 | |||||||
| BUILDING | 2013-12-04 | 52,111 | 8,183 | S/L | 39.0000 | 1,336 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LONGTERM | 2001-05 | PURCHASE | 2020-11 | 22,984 | 10,453 | 12,531 | ||||
| LONGTERM | 2001-05 | PURCHASE | 2020-11 | 5,045 | 2,295 | 2,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB INVESTMENT ACCOUNT | 944,032 | 944,032 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 53,164 | 10,572 | 42,592 | 53,164 | |
| 25,000 | 25,000 | 25,000 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | 208,751 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGE | 132 | |||
| COMPUTER AND INTERNET | 50 | |||
| CONTACT LABOR | 1,190 | |||
| MANAGEMENT FEE | 1,800 | |||
| OFFICE EXPENSE | 1,185 | |||
| OFFICE SUPPLIES | 143 | |||
| PAINTING EXPENSE | 1,510 | |||
| PEST CONTROL | 198 | |||
| REPAIRS AND MAINTENCE | 5,443 | |||
| UTILITIES | 1,921 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 759 | 759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 1,493 |