| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,998 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE BLDG - 801 PACIFIC | 2017-09-08 | 646,800 | 145,155 | SL | 2.56 % | 16,584 | |||
| PAVING - 2203 8TH | 2017-09-08 | 30,000 | 19,293 | 150DB | 5.90 % | 1,770 | |||
| FLOORING - 801 PACIFIC | 2024-02-01 | 10,001 | 2,000 | 200DB | 32.00 % | 3,200 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 17,825 | 17,825 | ||
| Buildings | 711,733 | 188,002 | 523,731 | 523,731 |
| Land | 179,200 | 179,200 | 179,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,019 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 37 | |||
| OFFICE | 60 | |||
| Rental Expenses | 12,985 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income - Noninvestment Property | 74,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 369 | |||
| STATE TAXES | 153 |