| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,517 | 3,758 | 0 | 3,759 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE BUILDING | 2009-06-12 | 211,374 | 81,525 | SL | 39.0000 | 5,420 | 3,252 | ||
| BUILDING ADDITIONS | 2009-11-30 | 136,800 | 51,304 | SL | 39.0000 | 3,508 | 2,105 | ||
| NEW ROOF | 2020-02-12 | 7,800 | 883 | SL | 39.0000 | 200 | 120 | ||
| HP PRINTER | 2019-09-09 | 579 | 546 | 200DB | 5.76 % | 33 | 7 | ||
| COMPUTERS AND PRINTERS | 2020-07-31 | 12,377 | 10,238 | 200DB | 11.52 % | 1,426 | 285 | ||
| HEAT PUMP 5-TON | 2024-09-30 | 5,810 | SL | 39.0000 | 112 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 12,177 | 12,177 | 1,500 | |
| Machinery and Equipment | 31,180 | 30,467 | 713 | 4,191 |
| Buildings | 361,784 | 142,952 | 218,832 | 206,933 |
| Land | 24,908 | 24,908 | 25,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAYROLL TAX RECEIVABLE | 227 | 607 | 607 |
| PREPAID INSURANCE | 521 | 521 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 56 | 56 | ||
| BUILDING MAINTENANCE & MOWING | 8,631 | 5,178 | 3,453 | |
| INSURANCE | 8,912 | 1,782 | 7,130 | |
| OFFICE SUPPLIES | 1,914 | 383 | 1,531 | |
| TELEPHONE / INTERNET | 3,472 | 694 | 2,778 | |
| UTILITIES | 3,476 | 2,781 | 695 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 52,574 | 52,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 16,000 | 16,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10,783 | |||
| FOREIGN TAX WITHHOLDING | 1,186 | 1,186 | ||
| PAYROLL TAXES | 6,446 | 1,289 | 5,157 | |
| PROPERTY & ROYALTY TAX | 9,513 | 7,974 | 1,539 |