| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCCOUNTING FEES | 27,471 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1417 PICKENS STREET | 2013-04-23 | 355,000 | 106,201 | SL | 39.000000000000 | 9,103 | 0 | 9,103 | |
| 1336 PICKENS STREET | 2013-04-23 | 162,000 | 48,463 | SL | 39.000000000000 | 4,154 | 0 | 4,154 | |
| HVAC UNIT | 2016-03-18 | 12,398 | 2,782 | SL | 39.000000000000 | 318 | 0 | 318 | |
| FENCE - 1417 PICKENS ST. | 2020-10-23 | 7,600 | 2,112 | SL | 15.000000000000 | 507 | 0 | 507 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1417 PICKENS STREET | 355,000 | 115,304 | 239,696 | 239,696 |
| 1336 PICKENS STREET | 162,000 | 52,617 | 109,383 | 109,383 |
| HVAC UNIT | 12,398 | 3,100 | 9,298 | 9,298 |
| FENCE - 1417 PICKENS ST. | 7,600 | 2,619 | 4,981 | 4,981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,362 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | 386 | 0 | 0 | 0 |