| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RODENT CONTROL DEVICE | 2020-05-27 | 2,570 | 1,766 | 200DB | 8.93 % | 230 | |||
| WASHER & DRYER | 2020-09-13 | 2,170 | 1,492 | 200DB | 8.93 % | 194 | |||
| STORAGE SHED | 2020-10-16 | 615 | 424 | 200DB | 8.93 % | 55 | |||
| CELL PHONE | 2020-10-15 | 782 | 646 | 200DB | 11.52 % | 90 | |||
| EQUIPMENT | 2022-05-10 | 6,771 | 2,626 | 200DB | 17.49 % | 1,184 | |||
| EQUIPMENT | 2024-04-30 | 3,291 | 200DB | 20.00 % | 658 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WASTE MANAGEMENT INC | 95,379 | 383,410 |
| ARTHUR GALLEGHER & CO | 51,016 | 283,850 |
| WALMART STORES INC | 34,373 | 135,525 |
| LOWES COMPANIES | 79,731 | 246,800 |
| CHEVRON | ||
| MICROSOFT | 52,410 | 210,750 |
| CVS HEALTH CORP | 54,142 | 44,890 |
| PROCTOR & GAMBLE | 137,539 | 150,885 |
| REPUBLIC SERVICES | 68,407 | 100,580 |
| ORACLE CORP | 33,655 | 83,320 |
| STATE STREET CORP | ||
| MCDONALDS CORP | ||
| JEFFERIES FINANCIAL GROUP | 36,367 | 78,400 |
| BANK OF AMERICA CORP | 63,945 | 65,925 |
| AO SMITh | ||
| DUKE ENERGY | 88,460 | 107,740 |
| COSTCO CORP | 73,608 | 128,278 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE BERNSTEIN HDLG LP | FMV | 16,112 | 37,090 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 15,666 | 10,004 | 5,662 | 6,000 |
| Machinery and Equipment | 11,142 | 9,154 | 1,988 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,744 | 0 | 0 | 2,744 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIAMAL CARE PROGRAM | 43,097 | 43,097 | ||
| APPRENTICE TRAINING | 5,275 | 5,275 | ||
| aTHLETIC PROGRAM | 4,151 | 4,151 | ||
| AUTO | 12,530 | 12,530 | ||
| BANK CHARGES | 313 | 313 | ||
| COMPUTER & SOCIAL MEDIA | 1,760 | 1,760 | ||
| INSURANCE | 1,304 | 1,304 | ||
| INVESTMENT ADVISORY FEES | 10,380 | 10,380 | ||
| MARKETING & PROMOTION | 8,467 | 8,467 | ||
| MEALS | 1,766 | 1,766 | ||
| MEETING & CONFERENCES | 8,044 | 8,044 | ||
| MILITARY CARE | 30,638 | 30,638 | ||
| MISCELLANEOUS | 3,996 | 3,996 | ||
| OFFICE EXPENSE | 2,007 | 2,007 | ||
| POSTAGE | 543 | 543 | ||
| SCHOLARSHIPS | 1,000 | 1,000 | ||
| TELEPHONE | 115 | 115 | ||
| TRAVEL | 1,303 | 1,303 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANCE BERNSTEIN K-1 | 5,015 | 5,015 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA LOAN PAYABLE | 65,959 | 86,766 |
| Rounding | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 611 | 611 | ||
| LICENSES | 2,298 | 2,298 |