| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,750 | 1,875 | 1,875 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2021-06-24 | 320,533 | 12,671 | SL | 39.000000000000 | 8,219 | 8,219 | ||
| LAND | 2021-06-24 | 80,133 | L | 0 | 0 | ||||
| BLUE PRINTS | 2021-04-19 | 100 | NC | 0 % | 0 | 0 | |||
| ARCHITECT COSTS | 2022-10-17 | 26,414 | NC | 0 % | 0 | 0 | |||
| BLUE PRINTS-ENGINEERING | 2022-04-06 | 5,500 | NC | 0 % | 0 | 0 | |||
| BLUE PRINTS-ENGINEERING | 2023-07-03 | 13,281 | NC | 0 % | 0 | 0 | |||
| ARCHITECT COSTS | 2023-11-30 | 216,147 | NC | 0 % | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 320,533 | 20,890 | 299,643 | |
| LAND | 80,133 | 0 | 80,133 | |
| BLUE PRINTS | 100 | 0 | 100 | |
| ARCHITECT COSTS | 26,414 | 0 | 26,414 | |
| BLUE PRINTS-ENGINEERING | 5,500 | 0 | 5,500 | |
| BLUE PRINTS-ENGINEERING | 13,281 | 0 | 13,281 | |
| ARCHITECT COSTS | 216,147 | 0 | 216,147 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 116,282 | 116,440 |
| EXCHANGE TRADED PRODUCTS | AT COST | 335,757 | 378,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 9,050 | 4,525 | 4,525 | |
| LEGAL FEES | 138 | 138 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| QUILTS | 3,500 | 48,004 | 48,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,424 | 0 | 1,424 | |
| PORTFOLIO ADVISORY FEES | 7,802 | 7,802 | 0 | |
| SIGNS | 510 | 0 | 510 | |
| WEB DESIGN | 384 | 0 | 384 | |
| INSURANCE | 2,061 | 2,061 | 0 | |
| CLEANING | 250 | 250 | 0 | |
| LANDSCAPING | 2,750 | 2,750 | 0 | |
| REPAIRS | 1,319 | 1,319 | 0 | |
| UTILITIES | 634 | 634 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RENT DEPOSIT | 0 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 9,584 | 9,584 | 0 |