| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,005 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LOT | 2010-01-28 | 90,000 | L | 0 | 0 | ||||
| COOP BUILDING | 2024-04-19 | 10,000 | 182 | SL | 39.000000000000 | 256 | 0 | ||
| LOT | 2010-01-28 | 90,000 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NVISION WEALTH | 178,059 | 178,059 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COOP BUILDING | 10,000 | 438 | 9,562 | |
| LOT | 90,000 | 0 | 90,000 |
| Description | Amount |
|---|---|
| TAXES DUE PRIOR YEAR | 295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES | 95 | 0 | 0 | |
| INVESMENT EXPENSES | 1,507 | 0 | 0 | |
| LOT COSTS | 2,762 | 2,762 | 0 |