| 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 | 2013-01-01 | 245,000 | 75,131 | SL | 39.000000000000 | 6,282 | 6,282 | ||
| IMPROVEMENTS | 2013-01-01 | 67,953 | 20,834 | SL | 39.000000000000 | 1,742 | 1,742 | ||
| ROOF | 2018-07-26 | 72,312 | 11,601 | SL | 40.000000000000 | 1,808 | 1,808 | ||
| LAND | 2013-01-01 | 50,000 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB 6714 - CORPORATE INVESTMENT | 5,029 | 623,870 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 245,000 | 81,413 | 163,587 | |
| IMPROVEMENTS | 67,953 | 22,576 | 45,377 | |
| ROOF | 72,312 | 13,409 | 58,903 | |
| LAND | 50,000 | 0 | 50,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB 6714 - OTHER INVESTMENT | AT COST | 58,003 | 95,843 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 816 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 3,296 | 3,296 | 0 | |
| OTHER EXPENSES | 14,251 | 14,251 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 2,800 | 0 | 2,800 | |
| LEGAL | 567 | 0 | 567 |