| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,890 | 1,890 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 323 N 8TH, NEODESHA | 2020-02-24 | 130,887 | 13,005 | S/L | 39.0000 | 3,356 | |||
| 323 N 8TH, NEODESHA - LAND | 2020-02-24 | 4,624 | |||||||
| 323 N 8TH, NEODESHA-IMPROVEMENTS | 2021-08-30 | 75,000 | 4,567 | S/L | 39.0000 | 1,923 | |||
| 323 N 8TH, NEODESHA IMPROVEMENTS | 2021-08-30 | 7,124 | 434 | S/L | 39.0000 | 182 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE | 78,571 | 132,396 | -53,825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLUMBIA SELIGMAN | 66,934 | 66,934 |
| DWS CAP GROWTH | 33,338 | 33,338 |
| DWS SMALL CAP GROWTH | 13,608 | 13,608 |
| FIDELITY INV MONEY MARKET | 147 | 147 |
| GROWTH FUND OF AMERICA | 55,267 | 55,267 |
| CLEARBRIDGE AGGRESSIVE GROWTH | 13,465 | 13,465 |
| NEW PERSPECTIVE | 119,797 | 119,797 |
| WASHINGTON MUTUAL INVESTORS | 43,721 | 43,721 |
| APPLE INC | 340,822 | 340,822 |
| AUTODESK INC | 110,839 | 110,839 |
| BROADCOM INC | 180,835 | 180,835 |
| L3HARRIS TECHNOLOGIES INC | 29,019 | 29,019 |
| VERTEX PHARACEUTICALS INC | 267,231 | 267,231 |
| MICROSOFT CORP | 139,617 | 139,617 |
| UNITEDHEALTH GROUP INC | 13,289 | 13,289 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 213,011 | 23,467 | 189,544 | 213,011 |
| LAND | 4,624 | 4,624 | 4,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 3,200 | 3,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 5,413 | 5,413 | ||
| REPAIRS AND MAINTENANCE | 1,572 | 1,572 | ||
| YARD MAINTENANCE | 3,462 | 3,462 | ||
| OFFICE SUPPLIES | 966 | 966 | ||
| DUES | 150 | 150 | ||
| CLEANING | 480 | 480 | ||
| MISCELLANEOUS | 38 | 638 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VOIDED CHECKS FROM PRIOR YEAR | 1,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 237,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORP ANNUAL REPORT | ||||
| 2023 TAX PAYMENT | 310 | |||
| FOREIGN TAXES ON DIVIDENDS |