| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 4239 Von Talge Road - Rental House | 2021-04-01 | 403,108 | 47,639 | SL | 27.5000 | 14,658 | |||
| 4239 Von Talge Road - Drive & Porch | 2021-04-01 | 5,000 | 1,082 | SL | 15.0000 | 333 | |||
| 4239 Von Talge Road - Landscaping | 2021-04-01 | 4,000 | 868 | SL | 15.0000 | 267 | |||
| 4239 Von Talge Road - Fencing | 2021-04-01 | 6,300 | 1,365 | SL | 15.0000 | 420 | |||
| 9424 SAPPINGTON - BUILDING | 2023-05-19 | 213,000 | 5,917 | SL | 39.0000 | 5,462 | |||
| 9424 SAPPINGTON - PORCH & WALKS | 2023-05-19 | 6,000 | 433 | SL | 15.0000 | 400 | |||
| 9424 SAPPINGTON - PAVEMENT | 2023-05-19 | 35,000 | 2,527 | SL | 15.0000 | 2,333 | |||
| 9424 SAPPINGTON - LANDSCAPING | 2023-05-19 | 15,000 | 1,083 | SL | 15.0000 | 1,000 | |||
| 9424 SAPPINGTON - FENCE | 2023-05-19 | 6,000 | 433 | SL | 15.0000 | 400 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 616,108 | 73,676 | 542,432 | 529,488 |
| Improvements | 77,300 | 12,944 | 64,356 | 77,300 |
| Land | 80,000 | 80,000 | 80,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SPORTS MEMORABILIA COLLECTION | 538,150 | 538,150 | 538,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 65 | 65 | ||
| DUES & SUBSCRIPTIONS | 12,040 | 12,040 | ||
| OFFICE EXPENSE | 715 | 715 | ||
| Rental Expenses | 12,697 | |||
| SUBCONTRACTORS | 5,000 | 5,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income - Noninvestment Property | 30,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 3,789 | 3,789 |