| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,200 | 1,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS- SEH ESTATE | 1993-07-01 | 45,000 | 42,865 | S/L | 31.5000 | 1,429 | |||
| IMPROVEMENTS | 1994-06-15 | 1,250 | 1,158 | S/L | 31.5000 | 40 | |||
| IMPROVEMENTS | 2003-02-12 | 10,280 | 6,646 | S/L | 31.5000 | 326 | |||
| LAND IMPROVEMENTS | 2006-07-15 | 7,981 | 7,981 | S/L | 15.0000 | ||||
| ROAD IMPROVEMENTS | 2015-03-20 | 5,075 | 2,791 | S/L | 15.0000 | 339 | |||
| TRACTOR/BRUSHMOWER | 2024-03-28 | 24,500 | S/L | 5.0000 | 1,225 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN/LOSS DISTRIBUTIONS | PURCHASE | 46 | -46 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKETS & CDS | FMV | 11,295 | 11,295 |
| MUTUAL FUNDS | FMV | 333,950 | 333,950 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS - SEH ESTATE | 69,500 | 64,800 | 4,700 | |
| LAND IMPROVEMENTS | 7,981 | 7,981 | ||
| IMPROVEMENTS | 10,280 | 10,280 | ||
| ROAD IMPROVEMENTS | 5,075 | 5,075 | ||
| IMPROVEMENTS | 1,250 | 1,250 | ||
| REAL ESTATE - SSH ESTATE | 30,500 | 30,500 | ||
| LAND - SEH ESTATE | 132,354 | 132,354 | ||
| TIMBER - SEH ESTATE | 115,719 | 115,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| UTILITIES | 2,539 | 2,539 | ||
| INSURANCE | 769 | 769 | ||
| REPAIRS & MAINTENANCE | 89 | 89 | ||
| INVESTMENT ACCOUNT FEES | 2,500 | 2,500 | 2,500 | |
| MISCELLANEOUS | 249 | 249 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 30,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 87 |