| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 1,563 | 0 | 391 | 1,172 |
| ACCOUNTING | 1,185 | 0 | 1,185 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bldg Imp - Gutters | 2010-12-16 | 950 | 91 | 15.0000 | 21 | ||||
| Bldg Imp - Fire Dorr | 2011-04-11 | 1,470 | 91 | 15.0000 | 8 | ||||
| Bldg Imp - Carpet | 2010-09-17 | 5,000 | 91 | 15.0000 | 194 | ||||
| Bldg Imp - Awning | 2010-12-17 | 975 | 91 | 15.0000 | 22 | ||||
| Bldg Imp - Sprinkler Syst | 2009-10-28 | 49,135 | 614 | 91 | 40.0000 | 1,228 | |||
| Bldg Imp - Repointing Bak | 2009-05-21 | 14,400 | 330 | 91 | 40.0000 | 360 | |||
| Parking Lot Improvements | 2009-09-13 | 13,176 | 586 | 91 | 15.0000 | 878 | |||
| Building Imp - Fire Door | 2009-12-04 | 5,534 | 58 | 91 | 40.0000 | 138 | |||
| BUILDING IMPROV - AWNING | 2008-01-07 | 2,840 | 441 | 91 | 15.0000 | 189 | |||
| BUILDING IMPROV - ELECTRI | 2007-10-10 | 14,435 | 2,485 | 91 | 15.0000 | 962 | |||
| BUILDING IMPROV - CHIMNEY | 2007-12-20 | 2,500 | 390 | 91 | 15.0000 | 167 | |||
| BUILDING IMPROV - FACADE | 2007-12-03 | 44,217 | 7,124 | 91 | 15.0000 | 2,948 | |||
| BUILDING IMPROV - ROOF-WA | 2007-01-08 | 16,680 | 3,707 | 91 | 15.0000 | 1,112 | |||
| BUILDING IMPROV - FACADE | 2006-10-01 | 1,500 | 358 | 91 | 15.0000 | 100 | |||
| BUILDING IMPROV - RAMP | 2006-05-07 | 700 | 280 | 91 | 10.0000 | 70 | |||
| BUILDNG IMPRV - OVRH DOOR | 2006-04-14 | 1,250 | 563 | 91 | 10.0000 | 125 | |||
| BUILDING IMPRV - ROOF | 2006-03-20 | 20,780 | 5,771 | 91 | 15.0000 | 1,385 | |||
| BUILDING IMPRV - PARK LOT | 2005-12-31 | 11,900 | 3,503 | 91 | 15.0000 | 793 | |||
| BUILDING IMPROVE - HVAC | 2004-10-07 | 32,992 | 14,486 | 66 | 5.90 % | 1,947 | |||
| SEWER REPAIR | 2005-02-09 | 2,276 | 1,000 | 66 | 5.90 % | 134 | |||
| TOILET REPAIRS | 2004-05-30 | 6,470 | 2,841 | 66 | 5.90 % | 382 | |||
| SPRINKLERS | 2004-02-06 | 4,300 | 4,108 | 57 | 4.46 % | 192 | |||
| SHELVES RESEARCH LIBRARY | 2003-08-05 | 7,910 | 7,556 | 57 | 4.46 % | 354 | |||
| BUILDING IMPROVEMENTS | 1998-06-15 | 12,708 | 10,095 | 91 | 15.0000 | 847 | |||
| BUILDING IMPROVEMENTS | 1995-10-31 | 1,113 | 1,076 | 91 | 15.0000 | 37 | |||
| BUILDING IMPROVEMENTS | 1989-10-31 | 36,302 | 27,116 | 85 | 3.64 % | 1,320 | |||
| BUILDING | 1976-11-17 | 115,870 | 96,134 | 91 | 40.0000 | 2,897 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 44,092 | 44,091 | 1 | |
| Land | 36,300 | 36,300 | 75,000 | |
| Improvements | 477,107 | 275,139 | 201,968 | 308,900 |
| Buildings | 115,870 | 99,031 | 16,839 | 100,000 |
| Furniture and Fixtures | 9,785 | 9,784 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 100 | 0 | 100 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 1,427 | 357 | 1,070 | |
| PROGRAM EXPENSES | 307 | 307 | ||
| POSTAGE | 44 | 44 | ||
| OFFICE EXPENSE | 301 | 301 | ||
| NEWSLETTER | 225 | 225 | ||
| MISC | 32 | 32 | ||
| MEETING/SEMINAR EXP | 316 | 316 | ||
| DUES & SUBSCRIPTIONS | 255 | 255 | ||
| COMPUTER EXPENSE | 883 | 883 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income - Noninvestment Property | 62,891 | 57,825 | |
| MISCELLANEOUS INCOME | 18 | ||
| DUES INCOME | 5,020 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 | 1 |
| ACCRUED EXPENSES | 1,050 | 1,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RE TAXES | 5,066 | 5,066 | ||
| PAYROLL TAXES | 3,367 | 842 | 2,525 |