| 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 | 2011-08-26 | 1,542 | 1,542 | DD | 5 | 0 | 0 | 0 | |
| computers | 2012-08-07 | 4,303 | 4,303 | DD | 5 | 0 | 0 | 0 | |
| Land | 2015-01-01 | 50,000 | 0 | NDA | 0 | 0 | 0 | ||
| Improvements | 2015-01-01 | 202,529 | 30,167 | ADS | 40 | 5,063 | 0 | 0 | |
| New Computer | 2021-07-01 | 7,310 | 0 | DD | 5 | 1,462 | 0 | 0 | |
| Generator | 2021-07-01 | 8,433 | 0 | SL | 15 | 281 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PNC Investment | 0 | 0 | |
| Wells Fargo Investment Account | 765,323 | 765,323 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees-Investment Acc | 6,000 | 0 | 0 | 6,000 |
| Account Fees-Bank Account Fees | 143 | 0 | 0 | 143 |
| professional fees | 9,381 | 0 | 0 | 9,381 |
| Taxes Paid | 1,016 | 0 | 0 | 1,016 |
| Supplies | 2,973 | 0 | 0 | 2,973 |
| Loss on Foreign Exchange adjus | 45,230 | 0 | 0 | 45,230 |
| Utilities | 6,357 | 0 | 0 | 6,357 |