| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,751 | 1,376 | 1,375 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FENCE/GATE | 2023-06-27 | 58,476 | 1,949 | SL | 15.000000000000 | 3,898 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LIFESTRATEGY MOD GROWTH | 8,972,154 | 8,972,154 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FENCE/GATE | 58,476 | 5,847 | 52,629 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SALES TAX RECEIVABLE FROM NORTH CAROLINA | 101 | 285 | 285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 4,022 | 190 | 3,832 | |
| INFORMATION TECHNOLOGY | 49 | 0 | 49 | |
| INSURANCE | 2,823 | 122 | 2,701 | |
| GARDEN EXPENSES | 63,557 | 0 | 63,557 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR QUALIFYING DISTRIBUTION | 5,000 |
| UNREALIZED GAIN/LOSS FROM INVESTMENTS | 208,099 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 19 | 0 |
| PAYROLL LIABILITIES | 666 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 500 | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 4,289 | 89 | 4,200 | |
| EXCISE TAX | 6,256 | 0 | 0 | |
| FOREIGN TAXES PAID | 5,071 | 5,071 | 0 |