| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,000 | 800 | 3,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2 FILING CABINETS | 2017-09-04 | 1,787 | 1,787 | 200DB | 7.0000 | ||||
| 9 OFFICE CHAIRS | 2017-09-14 | 1,587 | 1,587 | 200DB | 7.0000 | ||||
| COMPUTER | 2017-10-13 | 3,929 | 3,929 | 200DB | 5.0000 | ||||
| PRINTER | 2017-11-07 | 2,500 | 2,500 | 200DB | 5.0000 | ||||
| CONFERENCE TABLE | 2017-11-16 | 1,887 | 1,887 | 200DB | 7.0000 | ||||
| FILING CABINET | 2017-12-15 | 1,247 | 1,247 | 200DB | 7.0000 | ||||
| NEW COMPUTER | 2025-12-08 | 1,644 | S/L | 5.0000 | 27 | ||||
| COPIER | 2025-11-03 | 3,000 | S/L | 5.0000 | 100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,908,388 | 1,816,704 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 7,104,992 | 8,493,925 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 17,581 | 13,064 | 4,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 4,833 | 967 | 3,866 | |
| BROKERAGE FEES | 40,799 | 8,160 | 32,639 | |
| CONTRACT LABOR | 4,240 | 848 | 3,392 | |
| INSURANCE EXPENSE | 1,497 | 299 | 1,198 | |
| MEALS | 59 | 12 | 47 | |
| PENALTIES | 202 | 40 | 162 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | 255,306 | 255,306 |
| Description | Amount |
|---|---|
| ADDITIONAL CONTRIBUTION | 250,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL INCOME TAX PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 9,379 | 9,379 |