| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,150 | 1,040 | 2,110 | 2,110 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINET | 2001-08-29 | 343 | 343 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2017-04-20 | 900 | 900 | SL | 3.000000000000 | 0 | 0 | 0 | |
| LAPTOP | 2024-02-12 | 800 | SL | 5.000000000000 | 147 | 0 | 147 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MUTUAL FUNDS | 1,737,278 | 1,720,541 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROCK QUARRY | AT COST | 227,700 | 227,700 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FILE CABINET | 343 | 343 | 0 | 0 |
| COMPUTER | 900 | 900 | 0 | 0 |
| LAPTOP | 800 | 147 | 653 | 653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,496 | 494 | 1,002 | 1,002 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,380 | 0 | 1,380 | 1,380 |
| POSTAGE | 40 | 0 | 41 | 41 |
| TELEPHONE INTERNET | 600 | 0 | 600 | 600 |
| LICENSES & FEES | 150 | 0 | 150 | 150 |
| OFFICE EXPENSES | 2,096 | 0 | 2,096 | 2,096 |
| DUES & REGISTRATIONS | 196 | 0 | 196 | 196 |
| WEBSITE EXPENSE | 663 | 0 | 663 | 663 |
| BANK CHARGES | 270 | 0 | 270 | 270 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF ROCK FROM QUARRY | 1,491 | 1,491 | 1,491 |
| INVESTMENT ADJUSTMENTS | -517 | -517 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX WITHHELD | 1,094 | 2,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,305 | 15,305 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,367 | 42 | 2,325 | 2,325 |
| OREGON DOJ | 286 | 286 | 0 | 0 |
| FOREIGN TAXES | 227 | 227 | 0 | 0 |