| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FORM PREPARATIONS | 975 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| PT BUILDING | 2023-01-01 | 1,000,000 | 24,570 | ARP | 39 | 25,641 | 0 | 0 | |
| RURAL HEALTH BUILDING | 2023-01-01 | 1,000,000 | 24,570 | ARP | 39 | 25,641 | 0 | 0 | |
| DOCTORS OFFICE | 2023-01-01 | 700,000 | 17,199 | ARP | 39 | 17,949 | 0 | 0 | |
| ADMINISTRATION BUILDING | 2023-01-01 | 200,000 | 4,914 | ARP | 39 | 5,128 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROKERAGE ACCOUNTS | 4,505,808 | 4,699,111 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2828747 BUILDINGS | 2,900,000 | 0 | 2,900,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDING REPAIRS | 35,500 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,699 | 14,699 | 14,699 | 0 |