| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 3,013 | 0 | 3,013 |
| 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 | 470,422 | 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 | 1,174,139 | 4,914,597 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SCHOOL/CHURCH FACILITY | 972,000 | 495,345 | 476,655 | 476,655 |
| 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 | 92 | 0 | 92 | |
| PENALTIES | 220 | 220 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 8,939 | 8,939 | 0 |