| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,250 | 2,125 | 2,125 | 2,125 |
| 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 IMPROVEMENTS | 2013-07-01 | 42,592 | 29,810 | SL | 15.0000 | 2,839 | |||
| INTERIOR IMPROVEMENTS | 2014-10-13 | 7,256 | 4,477 | SL | 15.0000 | 484 | |||
| PATIO PROJECT | 2014-01-20 | 4,881 | 3,223 | SL | 15.0000 | 325 | |||
| DRIVEWAY PROJECT | 2014-09-10 | 3,833 | 2,389 | SL | 15.0000 | 256 | |||
| ROOF | 2016-04-25 | 48,224 | 9,483 | SL | 39.0000 | 1,237 | |||
| TENANT IMPROVEMENTS | 2017-12-19 | 370,691 | 148,278 | SL | 15.0000 | 24,713 | |||
| HAND RAILS | 2023-12-31 | 73,293 | SL | 15.0000 | 4,886 | ||||
| ELECTRICAL WORK | 2023-12-20 | 8,000 | SL | 15.0000 | 533 | ||||
| ELECTRICAL LINE WORK | 2024-10-31 | 152,247 | SL | 15.0000 | 1,692 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CORPORATE STOCK | 3,584,478 | 3,584,478 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN EQUITY HOLDINGS | FMV | 2,305,339 | 2,305,339 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 20,302 | 20,302 | ||
| Furniture and Fixtures | 13,089 | 13,089 | ||
| Improvements | 736,554 | 260,162 | 476,392 | 476,392 |
| Land | 3,333,995 | 3,333,995 | 3,333,995 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,148 | 1,148 | ||
| ASSESSMENTS | 25,597 | 25,597 | ||
| COMPUTER EXPENSE & CONSULTING | 7,729 | 7,729 | ||
| GARDEN EXPENSES | 30,553 | 30,553 | ||
| INSURANCE | 19,660 | 19,660 | ||
| MEMBERSHIPS | 1,728 | 1,728 | ||
| OFFICE EXPENSES | 6,898 | 6,898 | ||
| Special Event Expenses | 2,000 | 2,000 | ||
| WEBSITE | 4,413 | 4,413 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 5,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPER | 30,767 | 0 | 0 | 30,767 |
| CONSULTING | 4,620 | 0 | 0 | 4,620 |
| INVESTMENT MANAGEMENT FEES | 41,700 | 41,700 | 41,700 | 0 |
| PAYROLL PROCESSING FEES | 1,682 | 0 | 0 | 1,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 19,862 | 19,862 | ||
| FOREIGN TAXES | 6,531 | 6,531 | 6,531 | |
| LICENSE FEE | 55 | 55 | ||
| REAL ESTATE TAXES | 1,074 | 1,074 |