| 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 | 2024-08-20 | 1,425,350 | SL | 0.96 % | 13,726 | 13,726 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES - SCHWAB | 1,190,342 | 1,190,342 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 2,050,000 | |||
| Miscellaneous | 1,781,688 | 13,726 | 1,767,962 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE DIFF. OF CONTRIBUTED BUILDING OWNERSHIP | 268,313 |
| INVESTMENT INCOME DIFFERENCE | 2,778 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYEE BENEFITS | 6,320 | |||
| OFFICE EXPENSES | 1,988 | |||
| OTHER EXPENSES | 6,049 | |||
| PAYROLL PROCESSING | 521 | |||
| Rental Expenses | 8,338 | 8,338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 15,930 | 15,930 | 0 | 0 |
| PROFESSIONAL FEES | 5,777 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| dept of justice | 50 | |||
| PAYROLL TAXES | 2,754 |