| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,050 | 1,050 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 323 N 8TH, NEODESHA | 2020-02-24 | 130,887 | 9,649 | S/L | 39.0000 | 3,356 | |||
| 323 N 8TH, NEODESHA - LAND | 2020-02-24 | 4,624 | |||||||
| 323 N 8TH, NEODESHA-IMPROVEMENTS | 2021-08-30 | 75,000 | 2,644 | S/L | 39.0000 | 1,923 | |||
| 323 N 8TH, NEODESHA IMPROVEMENTS | 2021-08-30 | 7,124 | 251 | S/L | 39.0000 | 183 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE | 117,711 | 56,800 | 60,911 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLUMBIA SELIGMAN | 52,793 | 52,793 |
| DWS CAP GROWTH | 26,451 | 26,451 |
| DWS SMALL CAP GROWTH | 12,842 | 12,842 |
| FIDELITY INV MONEY MARKET | 139 | 139 |
| GROWTH FUND OF AMERICA | 43,034 | 43,034 |
| CLEARBRIDGE AGGRESSIVE GROWTH | 12,007 | 12,007 |
| NEW PERSPECTIVE | 102,574 | 102,574 |
| WASHINGTON MUTUAL INVESTORS | 36,737 | 36,737 |
| APPLE INC | 293,801 | 293,801 |
| AUTODESK INC | 91,305 | 91,305 |
| BROADCOM INC | 56,929 | 56,929 |
| L3HARRIS TECHNOLOGIES INC | 29,066 | 29,066 |
| VERTEX PHARACEUTICALS INC | 13,427 | 13,427 |
| MICROSOFT CORP | 182,003 | 182,003 |
| UNITEDHEALTH GROUP INC | 145,306 | 145,306 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 213,011 | 18,006 | 195,005 | 213,011 |
| LAND | 4,624 | 4,624 | 4,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 3,200 | 3,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 5,036 | 5,036 | ||
| REPAIRS AND MAINTENANCE | 6,059 | 6,059 | ||
| YARD MAINTENANCE | 1,975 | 1,975 | ||
| OFFICE SUPPLIES | 239 | 239 | ||
| DUES | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 323 N 8TH | 2,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 133,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORP ANNUAL REPORT | 40 | 40 | ||
| 2022 TAX PAYMENT | 271 | |||
| FOREIGN TAXES ON DIVIDENDS | 76 |