| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,175 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER PRINTER & BACKUP | 2010-02-26 | 1,099 | 1,099 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIP | 2012-04-01 | 387 | 387 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIP | 2025-01-01 | 331 | 200DB | 5.000000000000 | 331 | 0 | 66 | ||
| LAND | 2010-02-26 | 4,175,600 | L | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STIFEL | AT COST | 1,259,974 | 1,259,974 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER PRINTER & BACKUP | 1,099 | 1,099 | 0 | |
| COMPUTER EQUIP | 387 | 387 | 0 | |
| COMPUTER EQUIP | 331 | 331 | 0 | |
| LAND | 4,175,600 | 0 | 4,175,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,320 | 0 | 0 | 0 |
| OFFICE EXPENSES | 621 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 5,022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 545 | 0 | 0 | 0 |
| PROPERTY TAXES | 5,798 | 5,798 | 5,798 | 0 |