| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,370 | 2,685 | 2,685 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2021-06-24 | 320,533 | 20,890 | SL | 39.000000000000 | 8,219 | 8,219 | ||
| LAND | 2021-06-24 | 80,133 | L | 0 | 0 | ||||
| BLUE PRINTS | 2021-04-19 | 100 | NC | 0 % | 0 | 0 | |||
| ARCHITECT COSTS | 2022-10-17 | 26,414 | NC | 0 % | 0 | 0 | |||
| BLUE PRINTS-ENGINEERING | 2022-04-06 | 5,500 | NC | 0 % | 0 | 0 | |||
| BLUE PRINTS-ENGINEERING | 2023-07-03 | 13,281 | NC | 0 % | 0 | 0 | |||
| ARCHITECT COSTS | 2023-11-30 | 216,147 | NC | 0 % | 0 | 0 | |||
| BLUE PRINTS-ENGINEERING | 2024-06-01 | 47,263 | NC | 0 % | 0 | 0 | |||
| ARCHITECT COSTS | 2024-06-01 | 55,637 | NC | 0 % | 0 | 0 | |||
| LEGAL FEES FOR LAND DEAL | 2024-06-01 | 97,862 | NC | 0 % | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 320,533 | 29,109 | 291,424 | |
| LAND | 80,133 | 0 | 80,133 | |
| BLUE PRINTS | 100 | 0 | 100 | |
| ARCHITECT COSTS | 26,414 | 0 | 26,414 | |
| BLUE PRINTS-ENGINEERING | 5,500 | 0 | 5,500 | |
| BLUE PRINTS-ENGINEERING | 13,281 | 0 | 13,281 | |
| ARCHITECT COSTS | 216,147 | 0 | 216,147 | |
| BLUE PRINTS-ENGINEERING | 47,263 | 0 | 47,263 | |
| ARCHITECT COSTS | 55,637 | 0 | 55,637 | |
| LEGAL FEES FOR LAND DEAL | 97,862 | 0 | 97,862 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 68,310 | 74,751 |
| EXCHANGE TRADED PRODUCTS | AT COST | 132,850 | 210,731 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| QUILTS | 48,004 | 50,496 | 50,496 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,128 | 0 | 1,128 | |
| PORTFOLIO ADVISORY FEES | 5,234 | 5,234 | 0 | |
| WEB DESIGN | 516 | 0 | 516 | |
| BANK FEES | 30 | 0 | 30 | |
| TAXES | 244 | 0 | 244 | |
| INSURANCE | 2,529 | 2,529 | 0 | |
| REPAIRS | 2,515 | 2,515 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RENT DEPOSIT | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 12,758 | 12,758 | 0 |