| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 26,124 | 0 | 26,124 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2000-04-01 | 4,556,358 | L | 0 | 0 | 0 | |||
| BUILDINGS & IMPROVEMENTS | 2000-04-01 | 10,574,326 | 2,054,351 | SL | 39.000000000000 | 217,536 | 0 | 217,536 | |
| EQUIPMENT | 2010-07-07 | 111,460 | 95,172 | SL | 5.000000000000 | 16,288 | 0 | 16,288 | |
| EQUIPMENT- GOOSEFOOT COMPUTERS CORNER | 2014-06-01 | 9,617 | SL | 5.000000000000 | 1,122 | 0 | 1,122 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN BAYVIEW GROCERY INC | AT COST | 1,160,952 | 1,160,952 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 4,556,358 | 0 | 4,556,358 | |
| BUILDINGS & IMPROVEMENTS | 10,574,326 | 2,271,887 | 8,302,439 | |
| EQUIPMENT | 111,460 | 111,460 | 0 | |
| EQUIPMENT- GOOSEFOOT COMPUTERS CORNER | 9,617 | 1,122 | 8,495 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEVELOPMENT COSTS | 3,380 | 0 | 0 |
| NET INTANGIBLE ASSETS | 19,907 | 16,978 | 16,978 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 159 | 0 | 159 | 0 |
| DUES & SUBS | 389 | 0 | 389 | 0 |
| OFFICE SUPPLIES | 1,511 | 0 | 1,511 | 0 |
| POSTAGE | 510 | 0 | 510 | 0 |
| INSURANCE | 30,560 | 0 | 30,560 | 0 |
| BAD DEBT | 3,635 | 0 | 3,635 | 0 |
| REPAIRS & MAINTENANCE | 499 | 0 | 499 | 0 |
| TELEPHONE | 4,183 | 0 | 4,183 | 0 |
| UTILITIES | 510 | 0 | 510 | 0 |
| BOARD EXPENSE | 302 | 0 | 302 | 0 |
| MISCELLANEOUS | 743 | 0 | 743 | 0 |
| ADVERTISING/WEBSITE | 745 | 0 | 745 | 0 |
| FUNDRAISING | 3,255 | 0 | 3,255 | 0 |
| ACTIVITIES | 55,262 | 0 | 39,092 | 16,170 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TENANT RENTS | 635,260 | 635,260 | |
| BAYVIEW GROCERY INC | 152,534 | 152,534 | |
| MISC INCOME | 22,330 | 22,330 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT SECURITY DEPOSIT | 9,150 | 8,950 |
| PAYROLL LIABILITIES | 8,876 | 13,073 |
| ACCRUED INTEREST PAYABLE | 8,079 | 7,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 1,564 | 0 | 1,564 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 17,568 | 0 | 17,568 | 0 |