| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 600 | 0 | 0 | 600 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 1997-01-02 | 17,958 | 15,413 | SL | 39.000000000000 | 460 | 0 | 460 | |
| IMPROVEMENTS | 1998-01-02 | 30,338 | 25,076 | SL | 39.000000000000 | 778 | 0 | 778 | |
| IMPROVEMENTS | 2001-01-02 | 10,098 | 7,714 | SL | 39.000000000000 | 259 | 0 | 259 | |
| IMPROVEMENTS | 2005-01-02 | 11,500 | 6,793 | SL | 39.000000000000 | 295 | 0 | 295 | |
| IMPROVEMENTS | 2005-01-02 | 20,918 | 11,757 | SL | 39.000000000000 | 536 | 0 | 536 | |
| IMPROVEMENTS | 2007-01-02 | 9,593 | 5,030 | SL | 39.000000000000 | 246 | 0 | 246 | |
| IMPROVEMENTS | 2008-01-02 | 34,653 | 17,093 | SL | 39.000000000000 | 889 | 0 | 889 | |
| IMPROVEMENTS | 2009-01-02 | 17,789 | 8,213 | SL | 39.000000000000 | 456 | 0 | 456 | |
| IMPROVEMENTS | 2010-01-02 | 15,232 | 6,551 | SL | 39.000000000000 | 391 | 0 | 391 | |
| IMPROVEMENTS | 2011-01-02 | 14,638 | 3,973 | SL | 39.000000000000 | 375 | 0 | 375 | |
| IMPROVEMENTS | 2012-01-02 | 15,540 | 5,690 | SL | 39.000000000000 | 398 | 0 | 398 | |
| IMPROVEMENTS | 2013-01-02 | 12,727 | 4,257 | SL | 39.000000000000 | 326 | 0 | 326 | |
| IMPROVEMENTS | 2014-01-02 | 22,507 | 7,026 | SL | 39.000000000000 | 577 | 0 | 577 | |
| IMPROVEMENTS | 2015-01-02 | 59,026 | 16,000 | SL | 39.000000000000 | 1,513 | 0 | 1,513 | |
| IMPROVEMENTS | 2016-01-02 | 19,162 | 4,584 | SL | 39.000000000000 | 491 | 0 | 491 | |
| IMPROVEMENTS | 2017-01-02 | 20,565 | 4,266 | SL | 39.000000000000 | 527 | 0 | 527 | |
| IMPROVEMENTS | 2018-01-02 | 54,336 | 10,414 | SL | 39.000000000000 | 1,393 | 0 | 1,393 | |
| 2002 RANGE ROVER | 2002-01-02 | 20,724 | 20,724 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2012 RANGE ROVER | 2012-01-02 | 37,990 | 34,181 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LAND | 1997-01-02 | 20,000 | L | 0 | 0 | 0 | |||
| BARN RENOVATIONS | 2021-06-01 | 23,381 | 2,070 | SL | 39.000000000000 | 585 | 0 | 585 | |
| RENOVATIONS | 2022-06-01 | 38,118 | 2,422 | SL | 39.000000000000 | 953 | 0 | 953 | |
| RENOVATIONS | 2023-07-01 | 41,601 | 1,556 | SL | 39.000000000000 | 1,067 | 0 | 1,067 | |
| ROOF REPAIR | 2024-07-01 | 21,371 | 251 | SL | 39.000000000000 | 548 | 0 | 548 | |
| RENOVATIONS | 2024-07-01 | 6,538 | 77 | SL | 39.000000000000 | 168 | 0 | 168 | |
| RENOVATIONS | 2025-07-01 | 15,982 | SL | 39.000000000000 | 205 | 0 | 205 | ||
| SUPPLIES | 2025-07-01 | 6,992 | SL | 39.000000000000 | 90 | 0 | 90 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IMPROVEMENTS | 17,958 | 15,873 | 2,085 | 2,085 |
| IMPROVEMENTS | 30,338 | 25,854 | 4,484 | 4,484 |
| IMPROVEMENTS | 10,098 | 7,973 | 2,125 | 2,125 |
| IMPROVEMENTS | 11,500 | 7,088 | 4,412 | 4,412 |
| IMPROVEMENTS | 20,918 | 12,293 | 8,625 | 8,625 |
| IMPROVEMENTS | 9,593 | 5,276 | 4,317 | 4,317 |
| IMPROVEMENTS | 34,653 | 17,982 | 16,671 | 16,671 |
| IMPROVEMENTS | 17,789 | 8,669 | 9,120 | 9,120 |
| IMPROVEMENTS | 15,232 | 6,942 | 8,290 | 8,290 |
| IMPROVEMENTS | 14,638 | 4,348 | 10,290 | 10,290 |
| IMPROVEMENTS | 15,540 | 6,088 | 9,452 | 9,452 |
| IMPROVEMENTS | 12,727 | 4,583 | 8,144 | 8,144 |
| IMPROVEMENTS | 22,507 | 7,603 | 14,904 | 14,904 |
| IMPROVEMENTS | 59,026 | 17,513 | 41,513 | 41,513 |
| IMPROVEMENTS | 19,162 | 5,075 | 14,087 | 14,087 |
| IMPROVEMENTS | 20,565 | 4,793 | 15,772 | 15,772 |
| IMPROVEMENTS | 54,336 | 11,807 | 42,529 | 42,529 |
| 2002 RANGE ROVER | 20,724 | 20,724 | 0 | 0 |
| 2012 RANGE ROVER | 37,990 | 34,181 | 3,809 | 3,809 |
| LAND | 20,000 | 0 | 20,000 | 20,000 |
| BARN RENOVATIONS | 23,381 | 2,655 | 20,726 | 20,726 |
| RENOVATIONS | 38,118 | 3,375 | 34,743 | 34,743 |
| RENOVATIONS | 41,601 | 2,623 | 38,978 | 38,978 |
| ROOF REPAIR | 21,371 | 799 | 20,572 | 20,572 |
| RENOVATIONS | 6,538 | 245 | 6,293 | 6,293 |
| RENOVATIONS | 15,982 | 205 | 15,777 | 15,777 |
| SUPPLIES | 6,992 | 90 | 6,902 | 6,902 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,173 | 0 | 0 | 4,173 |
| CAR EXPENSES | 3,186 | 0 | 0 | 3,186 |
| MAINTENANCE SUPPLIES | 6,167 | 0 | 0 | 6,167 |
| REPAIRS | 1,585 | 0 | 0 | 1,585 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF GOODS | 256 | 256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 14,516 | 0 | 0 | 14,516 |