| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CONDO- BUILDING DONATED | 2013-12-12 | 170,370 | 130,699 | S/L | 27.5000 | 6,195 | |||
| FURN & FIXTURE | 2011-09-30 | 1,281 | 1,281 | 200DB | 7.0000 | ||||
| APPLIANCES | 2011-07-31 | 2,912 | 2,912 | 200DB | 5.0000 | ||||
| FL CONDO LAND DONATED | 2010-10-25 | 9,149 | |||||||
| FL CONDO LAND | 2013-11-29 | 6,163 | |||||||
| CONDO BUILD IMPROVEMENT | 2011-12-31 | 11,184 | 5,989 | S/L | 27.5000 | 406 | |||
| COMPUTER | 2014-12-01 | 1,860 | 1,860 | 200DB | 5.0000 | ||||
| PRINTER | 2014-12-01 | 575 | 575 | 200DB | 5.0000 | ||||
| FL CONDO LAND DONATED | 2012-12-11 | 7,126 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 188,182 | 149,917 | 38,265 | 229,328 | |
| 22,438 | 22,438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB 5406 | 12,503 | ||
| CHARLES SCHWAB EQUITIES | 110,040 | 168,625 | |
| CHARLES SCHWAB FUNDS | 19,866 | ||
| CHARLES SCHWAB TRADED | 52,506 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO EXPENSE | 1,503 | |||
| CLEANING & MAINTENANCE | 1,950 | |||
| DIRECTOR FEES | 3,500 | |||
| SUPPLIES | 832 | |||
| 1099 NEC ISSSUED | 18,500 | 26,285 |