| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 6,061 | 250 | 750 |
| 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 |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land, Buildings and Equipment | 2,684,086 | 1,966,372 | 717,714 | 717,714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 1,316 | 1,316 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposit | 13,410 | 13,410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 653 | 653 | ||
| Contract Labor | 2,248 | 2,248 | ||
| Insurance Expense | 24,495 | 27,421 | ||
| Miscellaneous Expense | 3,543 | 3,543 | ||
| Office Expense | 8,336 | 8,336 | ||
| Payroll Processing Fee | 1,535 | 1,535 | ||
| Program Tapes and Video Cassettes | 5,579 | 5,579 | ||
| Repairs and Maintenance | 53,044 | 53,044 | ||
| Telephone and Utilities | 51,016 | 51,016 | ||
| Water Sewer Expense | 1,274 | 1,274 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 3,111 | 3,111 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Employee Withholding | 2,572 | 2,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 23,546 | 236 | 23,310 | |
| Annual Report Fee | 250 | 250 |