| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer | 2011-08-26 | 1,542 | 1,542 | DD | 5 | 0 | 0 | 0 | |
| computers | 2012-08-07 | 4,303 | 4,303 | DD | 5 | 0 | 0 | 0 | |
| Land | 2015-01-01 | 50,000 | 0 | NDA | 0 | 0 | 0 | ||
| Improvements | 2015-01-01 | 202,529 | 40,293 | ADS | 40 | 5,063 | 0 | 0 | |
| New Computer | 2021-07-01 | 7,310 | 3,801 | DD | 5 | 1,404 | 0 | 0 | |
| Generator | 2021-07-01 | 8,433 | 843 | SL | 15 | 562 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PNC Investment | 560,511 | 560,511 | |
| Wells Fargo Investment Account | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| bank service charges | 178 | 0 | 0 | 178 |
| Investment fees per statement | 7,346 | 0 | 0 | 7,346 |
| Taxes Paid | 2 | 0 | 0 | 2 |
| Travel | 10,739 | 0 | 0 | 10,739 |
| Loss on Foreign Exchange adjus | 3,168 | 0 | 0 | 3,168 |
| Repairs | 3,948 | 0 | 0 | 3,948 |