| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF THE | 8,460 | 8,460 | ||
| ANNUAL FORM 990-PF |
| 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 - DOLLAR GENERAL PROPERTY | 2016-12-09 | 572,730 | 118,095 | S/L | 39.0000 | 14,685 | 14,685 | ||
| LAND - DOLLAR GENERAL PROPERTY | 2016-12-09 | 661,740 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,864,349 | 13,043,485 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 572,730 | 132,780 | 439,950 | 1,070,100 |
| LAND | 661,740 | 661,740 | 605,310 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 2,669 | 4,000 | 4,000 |
| DIVIDENDS RECEIVABLE |
| Description | Amount |
|---|---|
| FMV VS COST OF CONTRIBUTED STOCK | 354,103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROMOTIONS / MARKETING | 752 | 752 | ||
| FOREIGN TAX EXPENSE | 1,489 | 1,489 | ||
| INVESTMENT ACCOUNT FEES | 85,349 | 85,349 | ||
| INSURANCE EXPENSE | 678 | 678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 18,254 | 18,254 | ||
| PROPERTY TAX | 3 | 3 |