| 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 Door | 2014-02-06 | 1,468 | 413 | SL | 39 | 38 | 0 | 0 | |
| Table Bookcase | 2023-12-31 | 891 | 143 | SL | 7 | 127 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments UBS TU10925 | 194,090 | 194,090 |
| Investments UBS TU10924 | 43,293 | 43,293 |
| Cash in Bank | 3,169 | 3,169 |
| Money Market | 20,453 | 20,453 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| nvestments | 31,371 | 0 | 31,371 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Meeting expense | 65 | 0 | 0 | 0 |
| Fundraising | 25 | 0 | 0 | 0 |
| Supplies | 1,610 | 0 | 0 | 0 |
| Annual Lease | 1 | 0 | 0 | 0 |
| D & O Insurance | 678 | 0 | 0 | 0 |
| Legal Notice | 75 | 0 | 0 | 0 |
| Annual ACC Filing | 10 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Hats & Accessories | 331 | 0 | 0 |
| Misc Income | 150 | 0 | 0 |
| Description | Amount |
|---|---|
| Decrease in FMV | 3,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Investment Fees | 3,287 | 0 | 0 | 0 |
| Tax Prep | 450 | 0 | 0 | 0 |