| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,200 | 17,998 | 18,200 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SECURITY CAMERAS | 2021-12-01 | 3,632 | 2,277 | 200DB | 11.52 % | 418 | |||
| BUILDING IMPROVEMENTS | 2021-10-12 | 31,626 | 8,143 | 150DB | 6.93 % | 2,192 | |||
| BUILDING | 2022-08-05 | 215,731 | 13,139 | SL | 2.56 % | 5,531 | |||
| 2 AC UNITS | 2022-05-01 | 14,129 | 3,256 | 150DB | 7.70 % | 1,088 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,488,551 | 2,511,916 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 35,144,555 | 62,247,353 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 3,632 | 2,695 | 937 | |
| Buildings | 261,486 | 33,349 | 228,137 | 229,074 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOND INTEREST RECEIVABLE | 4,862 | 912 | 912 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 220 | 218 | 220 | |
| DUES & REGISTRATIONS | 1,710 | 1,691 | 1,710 | |
| INSURANCE | 1,763 | 1,743 | 1,763 | |
| MEETING EXPENSE | 384 | 380 | 384 | |
| OFFICE EXPENSE | 1,126 | 1,114 | 1,126 | |
| Rental Expenses | 26,792 | 26,495 | 26,792 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 1,056 | 1,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 226,358 | 223,845 | 226,358 | 0 |
| WEBSITE | 1,795 | 1,775 | 1,795 | 0 |