| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 300 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1225 E JEFFERSON | 2022-05-13 | 179,602 | |||||||
| EARNEST MONEY | 2021-01-22 | 5,000 | |||||||
| SITE PREPERATION | 2023-03-27 | 115,881 | |||||||
| BUILDING DEMOLITION | 2023-04-14 | 13,500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 313,983 | 313,983 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EARNEST MONEY-PROPERTY |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALE OF PERSONALIZED BRICKS | ||||
| COST OF GOODS SOLD | 3,268 | 3,268 | ||
| EXPENSES | ||||
| OFFICE SUPPLIES, POSTAGE ETC | 983 | |||
| REPAIRS & MAINTENANCE | 200 | |||
| BANK CHARGES | 40 | |||
| QUICKBOOKS | 255 | |||
| ADVERTISING | 6,690 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF PERSONALIZED BRICKS | 13,437 | 13,437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 4,822 |