| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 829 | 3,300 | 2,474 |
| 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 | 1950-01-01 | 40,000 | 40,000 | 39.000000000000 | 0 | 0 | 0 | ||
| COMPUTER | 2000-02-15 | 3,042 | 3,042 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 1999-04-15 | 3,699 | 3,699 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PIANO | 2003-05-01 | 6,558 | 6,558 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| RENNOVATIONS | 2006-09-15 | 19,170 | 8,994 | SL | 39.000000000000 | 492 | 0 | 492 | |
| ROOF | 1992-08-01 | 44,130 | 42,629 | SL | 31.500000000000 | 0 | 0 | 0 | |
| RETAINING WALLS | 2010-12-11 | 152,211 | 147,411 | 150DB | 15.000000000000 | 4,800 | 0 | 4,800 | |
| BLDG IMPROVEMENTS | 2017-09-23 | 22,895 | 4,280 | SL | 39.000000000000 | 587 | 0 | 587 | |
| BLDG IMPROVEMENTS | 2020-06-30 | 51,072 | 5,949 | SL | 39.000000000000 | 1,310 | 0 | 1,310 | |
| BLDG IMPROVEMENTS | 2021-06-30 | 71,632 | 6,506 | SL | 39.000000000000 | 1,837 | 0 | 1,837 | |
| BLDG IMPROVEMENTS | 2022-06-30 | 49,870 | 3,251 | SL | 39.000000000000 | 1,279 | 0 | 1,279 | |
| BLDG IMPROVEMENTS | 2023-07-01 | 43,282 | 1,619 | SL | 39.000000000000 | 1,110 | 0 | 1,110 | |
| BLDG IMPROVEMENTS | 2024-07-01 | 29,000 | 341 | SL | 39.000000000000 | 744 | 0 | 744 | |
| BLDG IMPROVEMENTS | 2025-07-01 | 38,868 | SL | 39.000000000000 | 457 | 0 | 457 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE STOCK | AT COST | 980,117 | 3,508,943 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 40,000 | 40,000 | 0 | 0 |
| COMPUTER | 3,042 | 3,042 | 0 | 0 |
| COMPUTER | 3,699 | 3,699 | 0 | 0 |
| PIANO | 6,558 | 6,558 | 0 | 0 |
| RENNOVATIONS | 19,170 | 9,486 | 9,684 | 9,684 |
| ROOF | 44,130 | 42,629 | 1,501 | 1,501 |
| RETAINING WALLS | 152,211 | 152,211 | 0 | 0 |
| BLDG IMPROVEMENTS | 22,895 | 4,867 | 18,028 | 18,028 |
| BLDG IMPROVEMENTS | 51,072 | 7,259 | 43,813 | 43,813 |
| BLDG IMPROVEMENTS | 71,632 | 8,343 | 63,289 | 63,289 |
| BLDG IMPROVEMENTS | 49,870 | 4,530 | 45,340 | 45,340 |
| BLDG IMPROVEMENTS | 43,282 | 2,729 | 40,553 | 40,553 |
| BLDG IMPROVEMENTS | 29,000 | 1,085 | 27,915 | 27,915 |
| BLDG IMPROVEMENTS | 38,868 | 457 | 38,411 | 38,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,680 | 420 | 1,680 | 1,260 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS - ANTIQUE CLOCK | 35,553 | 35,553 | 35,553 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 20,063 | 0 | 20,063 | 0 |
| MISCELLANEOUS | 105 | 0 | 105 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 26,390 | 26,390 | 26,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT TAX | 1,170 | 0 | 0 | 0 |