| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,164 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 7056 GERMANTOWN | 2021-01-01 | 693,403 | 71,118 | S/L | 39.0000 | 17,780 | 17,780 | ||
| PERSONAL PROPERTY IMPROVEMENTS | 2020-01-01 | 44,617 | 17,847 | S/L | 10.0000 | 4,462 | 4,462 | ||
| LAND | 2020-01-01 | 23,113 | 39.0000 | ||||||
| RENOVATIONS | 2023-03-15 | 96,000 | 4,410 | S/L | 39.0000 | 2,462 | 2,462 | ||
| NEW ROOF | 2025-09-17 | 8,800 | S/L | 39.0000 | 66 | 66 | |||
| NEW FURNACE | 2025-11-30 | 8,898 | S/L | 39.0000 | 29 | 29 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2,000 NORWEGIAN CRUISE LINE | 2025-09 | PURCHASE | 2025-12 | 46,598 | 53,860 | -7,262 | ||||
| 13 BOOKINGS HOLDINGS INC | 2024-07 | PURCHASE | 2025-04 | 57,363 | 48,107 | 9,256 | ||||
| 415 NVIDIA CORP | 2024-09 | PURCHASE | 2025-02 | 54,660 | 49,731 | 4,929 | ||||
| 1,000 OXO INC | 2024-12 | PURCHASE | 2025-04 | 19,918 | 19,881 | 37 | ||||
| 1,000 BLOCK | 2024-12 | PURCHASE | 2025-04 | 51,290 | 92,619 | -41,329 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHARES OF ALPHABET | 196,530 | 686,409 |
| 500 SHARES OF MICROSOFT | 35,293 | 241,810 |
| 1300 WISDOMTREE | 49,562 | 116,259 |
| BOOKINGS.COM | ||
| CARNIVAL CORP | 30,528 | 61,080 |
| NVIDIA CORP | ||
| BLOCK INC | ||
| WALMART | 94,902 | 111,410 |
| MANNKIND CORP | 27,644 | 28,350 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING AND LAND | 716,516 | 88,898 | 627,618 | |
| PERSONAL PROPERTY | 44,617 | 22,309 | 22,308 | |
| RENOVATIONS | 96,000 | 6,872 | 89,128 | |
| ROOF | 8,800 | 66 | 8,734 | |
| FURNACE | 8,898 | 29 | 8,869 | |
| LAND | 23,113 | 23,113 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MORTGAGE PAYMENT | 5,368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7056 GERMANTOWN AVE. | ||||
| PROPERTY REPAIRS AND MAINT | 22,055 | 22,055 | ||
| UTILITIES | 2,184 | 2,184 | ||
| INSURANCE | 6,835 | 6,835 | ||
| MAINTENANCE | 3,200 | 3,200 | ||
| LOCKSMITH | 297 | 297 | ||
| ROOF AND FURNANCE | -17,698 | -17,698 | ||
| MISCELLANEOUS | 420 | 420 | ||
| EXPENSES | ||||
| BANK FEES | 95 | |||
| OFFICE COMPUTER EXPENSES | 12,816 | |||
| MISC EXPENSES (CHK 1047 WD 3/ | 1,154 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 4,700 | 4,700 |
| ACCOUNTS PAYABLE-DG | 4,912 | -476 |
| DUE TO FULWIDER ASSOC | 1,922 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,850 | |||
| LEGAL FEES | ||||
| 7056 GERMANTOWN AVE. | 3,948 | 3,948 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7056 GERMANTOWN AVE. | 13,215 | 13,215 |