| 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 | 47,856 | SL | 27.500000000000 | 11,964 | 11,964 | ||
| APPLIANCES | 2016-12-31 | 3,238 | 3,005 | 200DB | 5.000000000000 | 233 | 233 | ||
| FURNITURE | 2016-12-31 | 2,000 | 1,856 | 200DB | 5.000000000000 | 144 | 144 | ||
| FURNITURE | 2017-02-15 | 4,227 | 1,748 | 200DB | 5.000000000000 | 243 | 845 | ||
| TUCSON | 2020-04-03 | 34,200 | SL | 5.000000000000 | 6,840 | 6,840 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 85,579 | 101,589 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 50,000 | 0 | 50,000 | |
| HOUSE | 329,000 | 59,820 | 269,180 | |
| APPLIANCES | 3,238 | 3,238 | 0 | |
| FURNITURE | 2,000 | 2,000 | 0 | |
| FURNITURE | 4,227 | 4,105 | 122 | |
| TUCSON | 34,200 | 6,840 | 27,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 0 | 2,275 |
| ART OBJECTS | AT COST | 1,900 | 1,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,746 | 0 | 2,746 |
| 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 | 467 | 117 | 350 | |
| OFFICE AND PRINTING EXPENSE | 754 | 124 | 630 | |
| LICENSES AND FEES | 20 | 3 | 17 | |
| STORAGE COSTS | 1,301 | 215 | 1,086 | |
| POSTAGE | 214 | 35 | 179 | |
| BANK SERVICE FEES | 350 | 58 | 292 | |
| MEMBERSHIPS | 499 | 82 | 417 | |
| TELEPHONE | 1,509 | 249 | 1,260 | |
| WEBSITE EXPENSE | 3,972 | 655 | 3,317 | |
| CALIFORNIA REPORTING FEES | 25 | 4 | 21 | |
| TRAVEL EXPENSE | 199 | 33 | 166 | |
| BANK SERVICE FEES | 220 | 220 | 0 | |
| FOOD AND ENTERTAINMENT | 11,064 | 11,064 | 0 | |
| HARDWARE SUPPLIES | 8,376 | 8,376 | 0 | |
| HOUSEHOLD SUPPLIES | 4,798 | 4,798 | 0 | |
| INSURANCE | 1,608 | 1,608 | 0 | |
| REPAIRS AND MAINTENANCE | 5,653 | 5,653 | 0 | |
| UTILITIES | 2,963 | 2,963 | 0 | |
| AUTO EXPENSE | 6,704 | 6,704 | 0 | |
| POSTAGE | 1,439 | 1,439 | 0 | |
| MISCELLANEOUS EXPENSES | 789 | 789 | 0 |
| Name | Address |
|---|---|
| NAYRI GEARY |
1340 N 7000 E HUNTSVILLE,UT84317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 73 | 18 | 55 | |
| PROPERTY TAXES | 361 | 361 | 0 |