| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2021-09-01 | 50,996 | L | 0 | 0 | ||||
| WAREHOUSE (486 N. MAIN ST.) | 2021-09-01 | 750,750 | 44,115 | SL | 39.000000000000 | 19,250 | 0 | ||
| IMPROVEMENTS | 2023-07-01 | 365,307 | 4,293 | SL | 39.000000000000 | 9,367 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 50,996 | 0 | 50,996 | |
| WAREHOUSE (486 N. MAIN ST.) | 750,750 | 63,365 | 687,385 | |
| IMPROVEMENTS | 365,307 | 13,660 | 351,647 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 425 | 0 | 425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,965 | 6,965 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 | |
| ESTIMATED TAX PAYMENT | 6,000 | 0 | 0 |