| 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 | 86,727 | SL/GDS | 0000000039.000000000000 | 17,196 | |||
| FURNITURE | 2007-06-01 | 12,157 | 9,825 | 200DB | 0000000007.000000000000 | 1,085 | |||
| PLAYGROUND FIXTURES | 2008-01-01 | 44,823 | 42,245 | 200DB | 0000000005.000000000000 | 2,578 | |||
| BUILDING | 2011-06-30 | 7,168 | 284 | SL/GDS | 0000000039.000000000000 | 184 | |||
| BUILDING | 2012-06-30 | 30,967 | 431 | SL/GDS | 0000000039.000000000000 | 794 | |||
| BUILDING | 2013-06-30 | 270,906 | SL/GDS | 0000000039.000000000000 | 3,768 | ||||
| BUILDING | 2013-11-30 | 221,939 | SL/GDS | 0000000039.000000000000 | 712 |
| Identifier | Return Reference | Explanation |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 525,883 | 88,219 | 437,664 | |
| FURNITURE | 9,123 | 8,716 | 407 | |
| LAND | 500,000 | 500,000 | ||
| PLAYGROUND FIXTURES | 44,823 | 44,823 | ||
| BUILDING EXT | 9,895 | 1,514 | 8,381 | |
| FURNITURE | 3,034 | 2,195 | 839 | |
| BUILDING IMP | 2,000 | 304 | 1,696 | |
| BUILDING IMP | 56,688 | 6,964 | 49,724 | |
| BUILDING IMP | 76,190 | 6,922 | 69,268 | |
| BUILDING IMP | 7,168 | 468 | 6,700 | |
| BUILDING IMP | 30,967 | 1,225 | 29,742 | |
| BUILDING IMP | 270,906 | 3,768 | 267,138 | |
| BUILDING IMP | 221,939 | 712 | 221,227 |
| 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 |
|---|---|---|---|---|
| SUPPLIES | 8,855 | |||
| TELEPHONE | 1,298 | |||
| RELIGIOUS EXPENSE | 17,225 | |||
| GARBAGE | 1,258 | |||
| INSURANCE | 5,275 | |||
| EDUCATIONAL EXPENSES | 36,790 | |||
| PROGRAM EXPENSE | 16,200 | |||
| BANK CHARGES | 1,579 | |||
| UTILITIES | 15,271 | |||
| PROGRAM EVENT EXPENSE | 16,407 | |||
| SEWER | 738 | |||
| MAINTENANCE | 16,615 | |||
| PANTRY | 6,653 | |||
| SOUP KITCHEN | 22,984 | |||
| SANDY RELIEF | 8,004 | |||
| ASSISTANCE | 12,863 | |||
| WORKERS COMP | 335 |
| Description | Amount |
|---|---|
| INCREASE IN TEMP RESTRICTED | 1,277 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE | 5,000 |
| 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 | 2,096 |