| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 940 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 941 DAKOTA - LAND | 2007-09-01 | 134,829 | L | 99.000000000000 | 0 | 0 | |||
| 941 DAKOTA - BUILDING | 2007-09-01 | 51,171 | 4,265 | SL | 27.500000000000 | 1,861 | 1,861 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 941 DAKOTA - LAND | 134,829 | 0 | 134,829 | 0 |
| 941 DAKOTA - BUILDING | 51,171 | 6,126 | 45,045 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 222 | 0 | 0 | |
| CORPORATE FILING FEES | 50 | 0 | 0 | |
| INSURANCE | 366 | 366 | 0 | |
| MAINTENANCE | 625 | 625 | 0 | |
| UTILITIES | 396 | 396 | 0 | |
| CITY RENTAL FEES | 107 | 107 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OR DEPT OF JUSTICE | 29 | 0 | 0 | |
| PROPERTY TAXES | 1,240 | 1,240 | 0 |