| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,185 | 0 | 1,185 | 0 |
| PAYROLL SERVICE | 1,090 | 0 | 273 | 817 |
| 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 | 1976-11-17 | 115,870 | 107,722 | SL | 40.0000 | 2,897 | |||
| BUILDING IMPROVEMENTS | 1989-10-31 | 36,302 | 32,396 | SL | 3.64 % | 1,320 | |||
| TOILET REPAIRS | 2004-05-30 | 6,470 | 4,369 | 150DB | 5.91 % | 382 | |||
| SEWER REPAIR | 2005-02-09 | 2,276 | 1,537 | 150DB | 5.91 % | 135 | |||
| BUILDING IMPROVE - HVAC | 2004-10-07 | 32,992 | 22,277 | 150DB | 5.91 % | 1,950 | |||
| BUILDING IMPRV - PARK LOT | 2005-12-31 | 11,900 | 6,675 | SL | 15.0000 | 793 | |||
| BUILDING IMPRV - ROOF | 2006-03-20 | 20,780 | 11,311 | SL | 15.0000 | 1,385 | |||
| BUILDNG IMPRV - OVRH DOOR | 2006-04-14 | 1,250 | 1,063 | SL | 10.0000 | 125 | |||
| BUILDING IMPROV - RAMP | 2006-05-07 | 700 | 560 | SL | 10.0000 | 70 | |||
| BUILDING IMPROV - FACADE | 2006-10-01 | 1,500 | 758 | SL | 15.0000 | 100 | |||
| BUILDING IMPROV - ROOF-WA | 2007-01-08 | 16,680 | 8,155 | SL | 15.0000 | 1,112 | |||
| BUILDING IMPROV - FACADE | 2007-12-03 | 44,217 | 18,916 | SL | 15.0000 | 2,948 | |||
| BUILDING IMPROV - CHIMNEY | 2007-12-20 | 2,500 | 1,058 | SL | 15.0000 | 167 | |||
| BUILDING IMPROV - ELECTRI | 2007-10-10 | 14,435 | 6,333 | SL | 15.0000 | 962 | |||
| BUILDING IMPROV - AWNING | 2008-01-07 | 2,840 | 1,197 | SL | 15.0000 | 189 | |||
| Building Imp - Fire Door | 2009-12-04 | 5,534 | 610 | SL | 40.0000 | 138 | |||
| Parking Lot Improvements | 2009-09-13 | 13,176 | 4,098 | SL | 15.0000 | 878 | |||
| Bldg Imp - Repointing Bak | 2009-05-21 | 14,400 | 1,770 | SL | 40.0000 | 360 | |||
| Bldg Imp - Sprinkler Syst | 2009-10-28 | 49,135 | 5,526 | SL | 40.0000 | 1,228 | |||
| Bldg Imp - Awning | 2010-12-17 | 975 | 217 | SL | 15.0000 | 65 | |||
| Bldg Imp - Carpet | 2010-09-17 | 5,000 | 1,193 | SL | 15.0000 | 333 | |||
| Bldg Imp - Fire Dorr | 2011-04-11 | 1,470 | 302 | SL | 15.0000 | 98 | |||
| Bldg Imp - Gutters | 2010-12-16 | 950 | 210 | SL | 15.0000 | 63 | |||
| Building Improv - Windows | 2011-10-14 | 6,808 | 1,173 | SL | 15.0000 | 454 | |||
| Bldg Imp -Clerestory Roof | 2013-01-11 | 13,851 | 1,231 | SL | 15.0000 | 923 | |||
| Environmental Monitor | 2013-01-22 | 3,714 | 929 | SL | 5.0000 | 743 | |||
| Fire Call Box | 2013-02-07 | 4,995 | 1,249 | SL | 5.0000 | 999 | |||
| Building Improv - Windows | 2012-05-22 | 3,225 | 412 | SL | 15.0000 | 215 | |||
| Building Improv - Gallery | 2013-12-31 | 9,356 | 208 | SL | 15.0000 | 624 | |||
| Bldg Improv - Lighting Up | 2014-01-05 | 2,061 | 46 | SL | 15.0000 | 137 | |||
| Parking Lot Repairs | 2014-04-29 | 9,000 | SL | 15.0000 | 600 | ||||
| Roof | 2014-11-05 | 10,210 | SL | 40.0000 | 128 | ||||
| Parking Lot | 2014-05-05 | 10,300 | SL | 15.0000 | 687 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 9,785 | 9,784 | 1 | |
| Machinery and Equipment | 8,709 | 3,920 | 4,789 | |
| Buildings | 115,870 | 110,619 | 5,251 | 100,000 |
| Improvements | 541,918 | 342,939 | 198,979 | 335,000 |
| Land | 36,300 | 36,300 | 75,000 | |
| Miscellaneous | 44,092 | 44,091 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSE | 873 | 873 | ||
| DUES & SUBSCRIPTIONS | 385 | 385 | ||
| MEETING/SEMINAR EXP | 266 | 266 | ||
| MISC | 95 | 95 | ||
| NEWSLETTER | 108 | 108 | ||
| OFFICE EXPENSE | 714 | 714 | ||
| PROGRAM EXPENSES | 551 | 138 | 413 | |
| SUPPLIES | 24 | 6 | 18 | |
| SYMPATHY/GIFT | 251 | 63 | 188 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DUES INCOME | 6,410 | ||
| Rental Income - Noninvestment Property | 64,123 | ||
| TOUR INCOME | 44 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 2,250 | 2,250 |
| Rounding | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,976 | 3,976 | ||
| RE TAXES | 5,881 | 5,881 |