| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 200 | 200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HISTORIC BUILDING | 1992-08-17 | 100,830 | 53,885 | S/L | 40.0000 | 2,521 | |||
| SAFE | 1999-05-20 | 277 | 277 | S/L | 10.0000 | ||||
| PUMP | 2002-08-14 | 769 | 769 | S/L | 10.0000 | ||||
| ROOF REPLACEMENT | 2003-08-07 | 19,823 | 5,143 | S/L | 40.0000 | 496 | |||
| CEILING REPLACEMENT | 2003-10-31 | 17,385 | 4,438 | S/L | 40.0000 | 435 | |||
| CEILING REPLACEMENT | 2004-01-01 | 6,164 | 1,535 | S/L | 40.0000 | 154 | |||
| PAINTING | 2010-07-29 | 6,848 | 1,560 | S/L | 15.0000 | 456 | |||
| GUTTERS | 2010-08-23 | 1,699 | 378 | S/L | 15.0000 | 113 | |||
| MOWER | 2010-10-14 | 4,700 | 2,182 | S/L | 7.0000 | 672 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 158,494 | 75,013 | 83,481 | 139,887 |