| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,327 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SECURITY SYSTEM | 2021-04-22 | 6,800 | 972 | 200DB | 7.0000 | 2,544 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WINDSOR FUND II | 2019-01 | PURCHASE | 2022-11 | 155,000 | 118,716 | 36,284 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WINDSOR II | 664,962 | 852,810 |
| DEUTSCHE BANC | 360,799 | 382,952 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 713,420 | 691,054 | 22,366 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 157,283 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMBULANCE REPAIRS | 1,578 | 1,578 | ||
| MISCELLANEOUS | 200 | |||
| PAYROLL SERVICE | 2,276 | |||
| PROFESSIONAL FEES | 1,750 | |||
| DISPATCH | 26,903 | 26,903 | ||
| INSURANCE | 16,740 | 15,066 | ||
| LICENSES | 946 | |||
| OFFICE | 1,786 | |||
| REPAIRS AND MAINTENANCE | 10,671 | 5,336 | ||
| DUES | 1,143 | |||
| SUPPLIES | 739 | 739 | ||
| TELEPHONE | 6,591 | 5,932 | ||
| BAD DEBT | 6,395 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMBULANCE CASES | 100 | 100 | |
| MEDICARE REVENUE | 352 | 352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,642 | 4,356 |