| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 1,375 | 1,375 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FENCE/GATE | 2023-06-27 | 58,476 | 5,847 | SL | 15.000000000000 | 3,898 | 0 | ||
| BACK GATE | 2025-05-13 | 19,335 | SL | 15.000000000000 | 859 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LIFESTRATEGY MOD GROWTH | 9,958,730 | 9,958,730 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FENCE/GATE | 58,476 | 9,745 | 48,731 | |
| BACK GATE | 19,335 | 859 | 18,476 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SALES TAX RECEIVABLE FROM NORTH CAROLINA | 285 | 248 | 248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 5,230 | 24 | 5,206 | |
| INFORMATION TECHNOLOGY | 7,626 | 0 | 7,626 | |
| INSURANCE | 3,967 | 144 | 3,823 | |
| GARDEN EXPENSES | 37,338 | 0 | 37,338 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR QUALIFYING DISTRIBUTION | 170 |
| UNREALIZED GAIN/LOSS FROM INVESTMENTS | 894,215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 6,071 | 126 | 5,945 | |
| EXCISE TAX | 13,262 | 0 | 0 | |
| FOREIGN TAXES PAID | 5,523 | 5,523 | 0 |