| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 500 | 0 | 0 | 500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 1997-01-02 | 17,958 | 14,491 | SL | 39.000000000000 | 460 | 0 | 460 | |
| IMPROVEMENTS | 1998-01-02 | 30,338 | 23,520 | SL | 39.000000000000 | 778 | 0 | 778 | |
| IMPROVEMENTS | 2001-01-02 | 10,098 | 7,196 | SL | 39.000000000000 | 259 | 0 | 259 | |
| IMPROVEMENTS | 2005-01-02 | 11,500 | 6,204 | SL | 39.000000000000 | 295 | 0 | 295 | |
| IMPROVEMENTS | 2006-01-02 | 20,918 | 10,684 | SL | 39.000000000000 | 536 | 0 | 536 | |
| IMPROVEMENTS | 2007-01-02 | 9,593 | 4,538 | SL | 39.000000000000 | 246 | 0 | 246 | |
| IMPROVEMENTS | 2008-01-02 | 34,653 | 15,317 | SL | 39.000000000000 | 889 | 0 | 889 | |
| IMPROVEMENTS | 2009-01-02 | 17,789 | 7,300 | SL | 39.000000000000 | 456 | 0 | 456 | |
| IMPROVEMENTS | 2010-01-02 | 15,232 | 5,771 | SL | 39.000000000000 | 391 | 0 | 391 | |
| IMPROVEMENTS | 2011-01-02 | 14,638 | 3,222 | SL | 39.000000000000 | 375 | 0 | 375 | |
| IMPROVEMENTS | 2012-01-02 | 15,540 | 4,892 | SL | 39.000000000000 | 398 | 0 | 398 | |
| IMPROVEMENTS | 2013-01-02 | 12,727 | 3,604 | SL | 39.000000000000 | 326 | 0 | 326 | |
| IMPROVEMENTS | 2014-01-02 | 22,507 | 5,872 | SL | 39.000000000000 | 577 | 0 | 577 | |
| IMPROVEMENTS | 2015-01-02 | 59,026 | 12,972 | SL | 39.000000000000 | 1,513 | 0 | 1,513 | |
| IMPROVEMENTS | 2016-01-02 | 19,162 | 3,601 | SL | 39.000000000000 | 491 | 0 | 491 | |
| IMPROVEMENTS | 2017-01-02 | 20,565 | 3,211 | SL | 39.000000000000 | 527 | 0 | 527 | |
| IMPROVEMENTS | 2018-01-02 | 54,336 | 7,627 | SL | 39.000000000000 | 1,393 | 0 | 1,393 | |
| 2002 RANGE ROVER | 2002-01-02 | 20,724 | 20,724 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2012 RANGE ROVER | 2012-01-02 | 37,990 | 34,181 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LAND | 1997-01-02 | 20,000 | L | 0 | 0 | 0 | |||
| BARN RENOVATIONS | 2021-06-01 | 23,381 | 902 | SL | 39.000000000000 | 599 | 0 | 599 | |
| RENOVATIONS | 2022-06-01 | 38,118 | 516 | SL | 39.000000000000 | 977 | 0 | 977 | |
| RENOVATIONS | 2023-07-01 | 41,601 | SL | 39.000000000000 | 490 | 0 | 490 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IMPROVEMENTS | 17,958 | 14,951 | 3,007 | 3,007 |
| IMPROVEMENTS | 30,338 | 24,298 | 6,040 | 6,040 |
| IMPROVEMENTS | 10,098 | 7,455 | 2,643 | 2,643 |
| IMPROVEMENTS | 11,500 | 6,499 | 5,001 | 5,001 |
| IMPROVEMENTS | 20,918 | 11,220 | 9,698 | 9,698 |
| IMPROVEMENTS | 9,593 | 4,784 | 4,809 | 4,809 |
| IMPROVEMENTS | 34,653 | 16,206 | 18,447 | 18,447 |
| IMPROVEMENTS | 17,789 | 7,756 | 10,033 | 10,033 |
| IMPROVEMENTS | 15,232 | 6,162 | 9,070 | 9,070 |
| IMPROVEMENTS | 14,638 | 3,597 | 11,041 | 11,041 |
| IMPROVEMENTS | 15,540 | 5,290 | 10,250 | 10,250 |
| IMPROVEMENTS | 12,727 | 3,930 | 8,797 | 8,797 |
| IMPROVEMENTS | 22,507 | 6,449 | 16,058 | 16,058 |
| IMPROVEMENTS | 59,026 | 14,485 | 44,541 | 44,541 |
| IMPROVEMENTS | 19,162 | 4,092 | 15,070 | 15,070 |
| IMPROVEMENTS | 20,565 | 3,738 | 16,827 | 16,827 |
| IMPROVEMENTS | 54,336 | 9,020 | 45,316 | 45,316 |
| 2002 RANGE ROVER | 20,724 | 20,724 | 0 | 0 |
| 2012 RANGE ROVER | 37,990 | 34,181 | 3,809 | 3,809 |
| LAND | 20,000 | 0 | 20,000 | 20,000 |
| BARN RENOVATIONS | 23,381 | 1,501 | 21,880 | 21,880 |
| RENOVATIONS | 38,118 | 1,493 | 36,625 | 36,625 |
| RENOVATIONS | 41,601 | 490 | 41,111 | 41,111 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,453 | 0 | 0 | 1,453 |
| CAR EXPENSES | 1,160 | 0 | 0 | 1,160 |
| MAINTENANCE SUPPLIES | 2,027 | 0 | 0 | 2,027 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION INCOME | 327 | 327 | |
| SALE OF GOODS | 1,612 | 1,612 | |
| TOURS | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 7,405 | 0 | 0 | 7,405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,230 | 0 | 0 | 0 |