| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 500 | 500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2003-07-17 | 124,969 | |||||||
| 9945 PRITCHARD DR | 2003-07-17 | 305,500 | 168,096 | S/L | 39.0000 | 7,833 | |||
| GAZEBO | 2006-06-30 | 21,149 | 21,149 | S/L | 15.0000 | ||||
| LANDSCAPING | 2006-06-30 | 17,036 | 17,036 | S/L | 15.0000 | ||||
| GENERATOR | 2007-11-29 | 5,123 | 5,123 | 150DB | 15.0000 | ||||
| LANDSCAPING | 2008-06-03 | 9,863 | 9,863 | 150DB | 15.0000 | ||||
| EQUIPMENT | 2017-07-15 | 4,000 | 4,000 | 200DB | 7.0000 | ||||
| COMPUTER | 2017-07-15 | 1,576 | 1,576 | 200DB | 5.0000 | ||||
| RENOVATE GARAGE | 2020-06-30 | 61,255 | 7,133 | S/L | 39.0000 | 1,571 | |||
| LANDSCAPING | 2023-05-31 | 470 | 68 | 150DB | 15.0000 | 40 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 GOLD EAGLES | 2013-10 | PURCHASE | 2025-01 | 26,420 | 18,663 | 7,757 | ||||
| 10 GOLD EAGLES | 2013-10 | PURCHASE | 2025-01 | 27,216 | 18,663 | 8,553 | ||||
| 9 GOLD EAGLES | 2013-10 | PURCHASE | 2025-02 | 24,838 | 12,296 | 12,542 | ||||
| 20 GOLD EAGLES | 2013-10 | PURCHASE | 2025-03 | 56,370 | 27,325 | 29,045 | ||||
| 20 GOLD EAGLES | 2013-10 | PURCHASE | 2025-05 | 65,411 | 27,325 | 38,086 | ||||
| 11 CANADIAN MAPLE LEAFS | 2013-10 | PURCHASE | 2025-05 | 35,288 | 15,285 | 20,003 | ||||
| 1,000 SILVER EAGLES | 2013-10 | PURCHASE | 2025-09 | 43,190 | 17,150 | 26,040 | ||||
| 500 SILVER EAGLES | 2013-10 | PURCHASE | 2025-09 | 23,350 | 8,575 | 14,775 | ||||
| 500 SILVER EAGLES | 2013-10 | PURCHASE | 2025-10 | 23,620 | 8,575 | 15,045 | ||||
| 500 SILVER EAGLES | 2013-10 | PURCHASE | 2025-10 | 24,140 | 8,575 | 15,565 | ||||
| 500 SILVER EAGLES | 2013-10 | PURCHASE | 2025-12 | 29,405 | 8,575 | 20,830 | ||||
| 500 SILVER EAGLES | 2013-10 | PURCHASE | 2025-12 | 31,230 | 8,575 | 22,655 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 425,972 | 243,488 | 182,484 | |
| LAND | 124,969 | 124,969 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIBERTY COINS | 2,564,800 | 3,447,209 | 3,447,209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSES & PERMITS | 20 | 20 | ||
| POSTAGE | 11 | 11 | ||
| BANK FEES | 692 | 692 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 1,061,989 |