| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CONFERENCE TABLE AND 3 DESKS | 2002-05-15 | 5,100 | 3,825 | ADS | 10.000000000000 | 510 | 0 | 510 | |
| OFFICE FURNISHINGS | 2002-06-05 | 1,000 | 750 | ADS | 10.000000000000 | 100 | 0 | 100 | |
| WEBSITE SERVER | 2002-12-21 | 1,405 | 1,405 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| LHI - FENCE | 2002-05-16 | 5,815 | 1,106 | ADS | 40.000000000000 | 145 | 0 | 145 | |
| LEASEHOLD IMPROVEMENTS | 2002-05-20 | 17,400 | 3,317 | ADS | 40.000000000000 | 435 | 0 | 435 | |
| LHI - FLOORING | 2002-06-01 | 4,163 | 784 | ADS | 40.000000000000 | 104 | 0 | 104 | |
| LHI - PARKING LOT | 2002-09-13 | 2,000 | 365 | ADS | 40.000000000000 | 50 | 0 | 50 | |
| LEASEHOLD IMPROVEMENTS - BEALLSVILLE | 2003-06-02 | 17,496 | 2,859 | ADS | 40.000000000000 | 437 | 0 | 437 | |
| DELL COMPUTER (USED) | 2003-10-19 | 460 | 460 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FURNISHINGS | 2004-07-01 | 7,497 | 4,125 | ADS | 10.000000000000 | 750 | 0 | 750 | |
| FURNITURE AND FURNISHINGS | 2005-07-01 | 3,500 | 1,575 | ADS | 10.000000000000 | 350 | 0 | 350 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONFERENCE TABLE AND 3 DESKS | 5,100 | 4,335 | 765 | 0 |
| OFFICE FURNISHINGS | 1,000 | 850 | 150 | 0 |
| WEBSITE SERVER | 1,405 | 1,405 | 0 | |
| LHI - FENCE | 5,815 | 1,251 | 4,564 | 0 |
| LEASEHOLD IMPROVEMENTS | 17,400 | 3,752 | 13,648 | 0 |
| LHI - FLOORING | 4,163 | 888 | 3,275 | 0 |
| LHI - PARKING LOT | 2,000 | 415 | 1,585 | 0 |
| LEASEHOLD IMPROVEMENTS - BEALLSVILLE | 17,496 | 3,296 | 14,200 | 0 |
| DELL COMPUTER (USED) | 460 | 460 | 0 | |
| FURNITURE AND FURNISHINGS | 7,497 | 4,875 | 2,622 | 0 |
| FURNITURE AND FURNISHINGS | 3,500 | 1,925 | 1,575 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE DEVELOPMENT AND MAINTENANCE | 500 | 0 | 0 | 0 |
| BANK SERVICE CHARGES | 248 | 0 | 0 | 0 |
| ANNUAL FILING FEE | 25 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESIDENT AGENT FEE | 120 | 0 | 0 | 0 |