| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,705 | 2,352 | 2,353 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - CHAPMAN | 2015-12-15 | 600,000 | 123,720 | SL | 39.000000000000 | 15,385 | 15,385 | ||
| LAND - CHAPMAN | 2015-12-15 | 200,000 | L | 0 | 0 | ||||
| BUILDING - CHAPMAN | 2016-11-14 | 192,723 | 35,212 | SL | 39.000000000000 | 4,942 | 4,942 | ||
| LAND - CHAPMAN | 2016-11-14 | 64,241 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 10,097,589 | 14,063,645 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - CHAPMAN | 600,000 | 139,105 | 460,895 | |
| LAND - CHAPMAN | 200,000 | 0 | 200,000 | |
| BUILDING - CHAPMAN | 192,723 | 40,154 | 152,569 | |
| LAND - CHAPMAN | 64,241 | 0 | 64,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,606 | 0 | 2,606 | |
| STATE FILING FEE | 200 | 0 | 0 | |
| MISCELLANEOUS | 515 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 177,806 | 177,806 | 177,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 108,236 | 108,236 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,199 | 0 | 0 | |
| FOREIGN TAX | 113 | 113 | 0 |