| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 27,054 | 27,054 | 27,054 | ||||||
| DEPRECIATION | 784 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 247,522 | 247,522 |
| UNREALIZED GAIN | FMV | 123,885 | 123,885 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 24,326 | 24,326 | 24,326 | |
| OFFICE EQUIPMENT | 15,830 | 14,743 | 1,087 | 15,830 |
| BUILDING | 966,127 | 253,793 | 712,334 | 226,739 |
| LAND | 65,155 | 65,155 | 65,115 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AEP | 805 | 805 | 805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,405 | |||
| BANK SERVICE FEES | 503 | |||
| SECURITY | 120 | |||
| STATIONERY & OFFICE SUPPLIES | 55 | |||
| POSTAGE EXPENSE | 126 | |||
| JANITORIAL | 9,410 | |||
| REPAIRS & MAINTENANCE | 1,176 | |||
| REPAIRS BUILDING | 8,461 | |||
| SUPPLIES | 999 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEGACY & LEGENDS | 3,000 | 3,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NON COMP INCOME | 79,266 | 123,885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & PERMITS | 205 | |||
| INVESTMENT FEES | 2,452 |