| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT | 1,609 | 1,609 | 0 | 0 |
| PAYROLL PROCESSING | 1,609 | 0 | 0 | 1,609 |
| PREPARATION OF FORM 990 PF | 1,609 | 0 | 1,609 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 5,121 | 5,121 | ||
| Machinery and Equipment | 14,973 | 14,789 | 184 | |
| Buildings | 50,000 | |||
| Improvements | 85,062 | 64,199 | 20,863 | 30,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 15 | 15 | 15 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE-PROPERTY & LIABILITY | 7,591 | 7,591 | ||
| NEIGHBORHOOD EVENTS | 1,603 | 1,603 | ||
| POOL PERMIT & LICENSES | 1,181 | 1,181 | ||
| PURCHASES & SUPPLIES - POOL | 4,572 | 4,572 | ||
| REPAIRS & MAINTENANCE - POOL | 4,948 | 4,948 | ||
| SUPPLIES & MISC | 4,268 | 4,268 | ||
| UTILITIES - POOL | 12,354 | 12,354 | ||
| WORK COMP INSURANCE | 1,154 | 1,154 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| POOL FEES & INCOME | 14,216 | 14,216 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REFUND | 158 | 158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 924 | 924 |