| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,953 | 2,476 | 2,477 |
| Category | Amount |
|---|---|
| NONE |
| 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 | 2004-01-01 | 118,050 | 27,243 | SL | 39 | 3,027 | |||
| LAND | 2004-01-01 | 130,700 | L | ||||||
| SIGNS | 2011-12-01 | 5,180 | 583 | M10 | 10 | 518 | |||
| FURNITURE /COLLECT | 2006-02-06 | 10,000 | 1,000 | M5 | 5 | ||||
| BUILDING IMPROVE | 2011-02-28 | 12,337 | 580 | SL | 39 | 316 | |||
| LAND | 2007-01-01 | 162,000 | L | ||||||
| BUILDING | 2007-01-01 | 123,000 | 18,797 | M39 | 3,154 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 123,000 | 21,951 | 101,049 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 118,050 | 30,270 | 87,780 | |
| LAND | 130,700 | 130,700 | ||
| SIGNS | 5,180 | 1,101 | 4,079 | |
| FURNITURE /COLLECT | 10,000 | 1,000 | 9,000 | |
| BUILDING IMPROVE | 12,337 | 896 | 11,441 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSIT | 749 | 749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 3,506 | 3,506 | ||
| REPAIRS | 1,123 | 1,123 | ||
| SECURITY | 387 | 387 | ||
| INSURANCE FEES | 4,416 | 4,416 | ||
| SUPPLIES | 1,123 | 1,123 | ||
| BANK SERVICE CHARGE | 294 | 294 | ||
| MISCELLANEOUS | 731 | 731 | ||
| Rent and Royalty Expense | 127 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 597 | 1,190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,044 | 1,044 | ||
| INCOME TAXES | 250 | 250 |