| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX LLC - TAX FEES | 10,320 | 5,160 | 5,160 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLETTA WINDOWS | 2014-02-20 | 66,870 | 43,837 | SL | 15 | 4,458 | |||
| WILLETTA PROPERTY | 2014-07-30 | 12,838 | 3,098 | SL | 39 | 329 | |||
| WILLETTA WINDOWS | 2014-05-16 | 12,000 | 7,667 | SL | 15 | 800 | |||
| COMPUTERS/PRINTERS | 2015-08-05 | 976 | 976 | SL | 5 | ||||
| COMPUTERS/PRINTERS | 2016-06-16 | 2,171 | 2,171 | SL | 5 | ||||
| WILLETTA PROPERTY | 2016-05-31 | 67,942 | 13,210 | SL | 39 | 1,742 | |||
| COMPUTER (2017) | 2017-04-18 | 4,330 | 4,330 | SL | 5 | ||||
| BUILDING | 2010-12-20 | 863,744 | 288,822 | M39 | 22,146 | ||||
| BUILDING IMPROVES | 2011-07-01 | 959,240 | 306,430 | M39 | 24,595 | ||||
| BUILDING IMPROVES | 2012-07-01 | 42,203 | 12,399 | M39 | 1,082 | ||||
| BUILDING IMPROVES | 2014-01-01 | 67,938 | 17,350 | M39 | 1,742 | ||||
| COMPUTERS/PRINTERS | 2012-10-09 | 2,753 | 2,753 | SL | 5 | ||||
| COMPUTERS/PRINTERS | 2014-06-01 | 1,175 | 1,175 | SL | 5 | ||||
| COMPUTERS/PRINTERS | 2014-07-24 | 1,462 | 1,462 | SL | 5 | ||||
| COMPUTERS/PRINTERS | 2014-08-28 | 2,200 | 2,200 | SL | 5 | ||||
| FURNITURE | 2014-01-01 | 8,217 | 8,217 | SL | 5 | ||||
| FURNITURE | 2014-06-14 | 609 | 609 | SL | 5 | ||||
| COMPUTER | 2021-12-07 | 2,848 | 1,187 | SL | 5 | 570 | |||
| FURNITURE | 2021-06-08 | 13,000 | 6,717 | SL | 5 | 2,600 | |||
| APPLIANCES | 2021-06-29 | 3,607 | 1,803 | SL | 5 | 721 | |||
| FURNITURE | 2021-11-01 | 15,217 | 6,593 | SL | 5 | 3,043 | |||
| WILLETA UPGRADES | 2022-09-02 | 4,490 | 153 | SL | 39 | 115 | |||
| FURNITURE | 2023-09-12 | 3,105 | 207 | SL | 5 | 621 | |||
| WILETTA AIR COND | 2023-07-14 | 16,331 | 209 | SL | 39 | 419 | |||
| FURNITURE | 2024-05-13 | 2,007 | SL | 5 | 268 | ||||
| FURNITURE | 2024-09-13 | 5,023 | SL | 5 | 335 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS (SEE ATTACHED) | 159,611 | 238,136 |
| REIT'S (SEE ATTACHED) | 0 | 0 |
| CLOSED-END FUNDS(SEE ATTACHED) | 59,110 | 55,020 |
| EXCHANGE TRADED PRODUCTS (SEE | ||
| ATTACHED) | 360,282 | 450,979 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,076 | 1,076 | 1,076 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL & IRA FEES | 3,535 | 1,772 | 1,763 | |
| MISC. EXPENSES | 1,605 | 804 | 801 | |
| INSURANCE | 28,330 | 14,198 | 14,132 | |
| HOUSEHOLD FOOD & SUPPLIES | 9,140 | 4,581 | 4,559 | |
| COMPUTERS & TECHNOLOGY | 7,183 | 3,600 | 3,583 | |
| MEMBERSHIP FEES | 399 | 200 | 199 | |
| UTILITIES | 42,323 | 21,211 | 21,112 | |
| SECURITY | 868 | 435 | 433 | |
| OFFICE EXPENSES | 665 | 333 | 332 | |
| BANKING FEES | 7,652 | 3,835 | 3,817 | |
| CLEANING & REPAIRS | 35,880 | 17,982 | 17,898 | |
| SOFTWARE | 4,985 | 2,498 | 2,487 | |
| PERMITS | 262 | 131 | 131 | |
| ALEX BROWN FEES | 25 | 25 | ||
| SHIPPING | 4 | 2 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROOM INCOME | 238,129 | 238,129 | |
| CLEANING INCOME | 7,425 | 7,425 |
| Description | Amount |
|---|---|
| TEMPORARY DIFFERENCE | 949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 51 | 51 |