| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX FEES | 7,594 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 9579 Frederick Rd BldgGift from TMLC | 2024-01-01 | 43,572 | 35,700 | SL | 27.5 | 648 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 9579 Frederick Road Land | 25,391 | 0 | 25,391 | 308,600 |
| 9579 Frederick Road Bldg | 43,572 | 36,348 | 7,224 | 236,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ED JONES- | 604,252 | 613,340 | |
| MERRIWEATHER-MUTUAL FDS & GOVT | 1,167,906 | 1,333,818 | |
| ED JONES-VCM | 428,744 | 535,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,135 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FORM 990-PF TAX | 3,683 | 2,262 | 2,262 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 94 | 0 | 0 | 0 |
| United State Liability Insur | 748 | 0 | 0 | 0 |
| TAXES&INSUR-9579 FREDERICK RD | 8,847 | 0 | 0 | 0 |
| LANDSCAPING MAINT-9579 FRED RD | 1,140 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990-PF taxes for 2024 | 1,421 | 1,421 | 0 | 0 |