| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,450 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NORWALK FURNITURE | 2015-04-20 | 2,583 | 2,091 | SL | 7.000000000000 | 369 | 0 | 369 | |
| BUILDING | 2016-04-27 | 34,112 | 4,083 | SL | 39.000000000000 | 875 | 0 | 875 | |
| IMPROVEMENTS | 2016-03-31 | 4,472 | 1,416 | SL | 15.000000000000 | 298 | 0 | 298 | |
| IMPROVEMENTS | 2016-06-15 | 7,487 | 2,287 | SL | 15.000000000000 | 499 | 0 | 499 | |
| FLOATING BED | 2017-11-29 | 7,175 | 3,160 | SL | 7.000000000000 | 1,025 | 0 | 1,025 | |
| FLOATING BED | 2018-01-16 | 2,645 | 1,102 | SL | 7.000000000000 | 378 | 0 | 378 | |
| IMPROVEMENTS | 2018-04-25 | 3,526 | 627 | SL | 15.000000000000 | 235 | 0 | 235 | |
| FLOAT TANK | 2018-05-08 | 13,500 | 5,144 | SL | 7.000000000000 | 1,929 | 0 | 1,929 | |
| ART & SCULPTURES | 2019-05-21 | 16,025 | NC | 0 % | 0 | 0 | 0 | ||
| ART & SCULPTURES | 2019-05-29 | 24,040 | NC | 0 % | 0 | 0 | 0 | ||
| ART & SCULPTURES | 2019-07-03 | 10,119 | NC | 0 % | 0 | 0 | 0 | ||
| ART & SCULPTURES | 2019-07-26 | 10,023 | NC | 0 % | 0 | 0 | 0 | ||
| ART & SCULPTURES | 2019-08-19 | 11,832 | NC | 0 % | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SILVER BULLION | AT COST | 9,599 | 11,675 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| NORWALK FURNITURE | 2,583 | 2,460 | 123 | |
| BUILDING | 34,112 | 4,958 | 29,154 | |
| IMPROVEMENTS | 4,472 | 1,714 | 2,758 | |
| IMPROVEMENTS | 7,487 | 2,786 | 4,701 | |
| FLOATING BED | 7,175 | 4,185 | 2,990 | |
| FLOATING BED | 2,645 | 1,480 | 1,165 | |
| IMPROVEMENTS | 3,526 | 862 | 2,664 | |
| FLOAT TANK | 13,500 | 7,073 | 6,427 | |
| ART & SCULPTURES | 16,025 | 0 | 16,025 | |
| ART & SCULPTURES | 24,040 | 0 | 24,040 | |
| ART & SCULPTURES | 10,119 | 0 | 10,119 | |
| ART & SCULPTURES | 10,023 | 0 | 10,023 | |
| ART & SCULPTURES | 11,832 | 0 | 11,832 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 119 | 0 | 0 | 119 |
| DUES AND SUBSCRIPTIONS | 155 | 0 | 0 | 155 |
| OFFICE EXPENSES | 5,480 | 0 | 0 | 5,635 |
| SUPPLIES | 22,865 | 0 | 0 | 22,865 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM CT-12 FEES | 166 | 0 | 0 | 0 |