| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX FEES | 5,332 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 9579 Frederick Rd BldgGift from TMLC | 2024-01-01 | 43,572 | 36,348 | SL | 27.5 | 1,584 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 9579 Frederick Road Land | 25,391 | 0 | 25,391 | 0 |
| 9579 Frederick Road Bldg | 43,572 | 0 | 43,572 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ED JONES- | 565,841 | 597,581 | |
| MERRIWEATHER-MUTUAL FDS & GOVT | 1,162,674 | 1,409,773 | |
| ED JONES-VCM | 395,902 | 539,737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,230 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FORM 990PF TAX | 2,262 | 781 | 781 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 234 | 0 | 0 | 0 |
| United State Liability Insur | 748 | 0 | 0 | 0 |
| FOREIGN TAXES PAID ON DIVIDEND | 156 | 156 | 0 | 0 |
| Real Estate Taxes-9579 Fred Rd | 8,962 | 0 | 0 | 0 |
| Insurance-9579 Fred Rd | 469 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990-PF taxes for 2025 | 1,481 | 1,481 | 0 | 0 |