| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 620 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2 LOTS | 2010-01-28 | 180,000 | L | 0 | 0 | ||||
| COOP BUILDING | 2024-04-19 | 10,000 | SL | 39.000000000000 | 182 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NVISION WEALTH | 219,784 | 219,784 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2 LOTS | 180,000 | 0 | 180,000 | 180,000 |
| COOP BUILDING | 10,000 | 182 | 9,818 | 9,818 |
| Description | Amount |
|---|---|
| TAXES DUE PRIOR YEAR | 237 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES | 155 | 0 | 0 | |
| INVESMENT EXPENSES | 2,409 | 2,409 | 0 | |
| UNREALIZED LOSS | 807 | 807 | 0 | |
| LOT COSTS | 3,876 | 3,876 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REALIZED GAINS | 15,102 | 15,102 | 15,102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 2,331 | 0 | 0 |