| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 8,226 | 4,113 | 0 | 4,113 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 166 Slalom Rd, Sandpoint, ID - bldg | 2021-03-22 | 265,000 | 26,899 | SL | 3.64 % | 9,635 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 265,000 | 36,534 | 228,466 | 550,000 |
| Land | 265,000 | 265,000 | 550,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION | 44 | 44 | ||
| Rental Expenses | 14,723 | 14,723 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income - Noninvestment Property | 15,356 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED LOSS | 65,880 | 50,119 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 5,555 | 5,555 | 0 | 0 |
| Name | Address |
|---|---|
| DALE PERRY |
6601 WING POINT ROAD NE BAINBRIDGE ISLAND,WA98110 |
| Boekker |
6407 Wing Point Rd Bainbridge Island,WA98110 |