| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2007-06-01 | 594,466 | 69,531 | SL/GDS | 0000000039.000000000000 | 17,196 | |||
| FURNITURE | 2007-06-01 | 12,157 | 8,740 | 200DB | 0000000007.000000000000 | 1,085 | |||
| PLAYGROUND FIXTURES | 2008-01-01 | 44,823 | 37,081 | 200DB | 0000000005.000000000000 | 5,164 | |||
| BUILDING | 2011-06-30 | 7,168 | 100 | SL/GDS | 0000000039.000000000000 | 184 | |||
| BUILDING | 2012-06-30 | 30,967 | SL/GDS | 0000000039.000000000000 | 431 |
| Identifier | Return Reference | Explanation |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 525,883 | 74,735 | 451,148 | |
| FURNITURE | 9,123 | 7,902 | 1,221 | |
| LAND | 500,000 | 500,000 | ||
| PLAYGROUND FIXTURES | 44,823 | 42,245 | 2,578 | |
| BUILDING EXT | 9,895 | 1,260 | 8,635 | |
| FURNITURE | 3,034 | 1,924 | 1,110 | |
| BUILDING IMP | 2,000 | 253 | 1,747 | |
| BUILDING IMP | 56,688 | 5,511 | 51,177 | |
| BUILDING IMP | 76,190 | 4,968 | 71,222 | |
| BUILDING IMP | 7,168 | 284 | 6,884 | |
| BUILDING IMP | 30,967 | 431 | 30,536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 3,000 | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSINAL FEES | 500 | |||
| SUPPLIES | 2,665 | |||
| TELEPHONE | 1,197 | |||
| RELIGIOUS EXPENSE | 20,130 | |||
| SECURITY AND CLEANING | 850 | |||
| GARBAGE | 1,080 | |||
| INSURANCE | 5,025 | |||
| EDUCATIONAL EXPENSES | 63,099 | |||
| PROGRAM EXPENSE | 96,407 | |||
| BANK CHARGES | 1,120 | |||
| UTILITIES | 11,987 | |||
| PROGRAM EVENT EXPENSE | 1,707 | |||
| SEWER | 731 | |||
| MAINTENANCE | 7,149 | |||
| OTHERS | 178 |
| Description | Amount |
|---|---|
| INCREASE IN TEMP RESTRICTED | 1,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,295 |