| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,275 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| DISHWASHER | 2013-06-14 | 3,695 | 810 | SL | 7.000000000000 | 525 | 0 | 525 | |
| BUILDING | 1986-01-01 | 30,000 | 29,000 | SL | 30.000000000000 | 1,000 | 0 | 1,000 | |
| BLDG. IMPROVE -NEW BATH | 1987-07-01 | 3,997 | 3,997 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FOLDING CHAIRS | 1987-07-01 | 945 | 945 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CEILING FAN | 1987-07-01 | 1,089 | 1,089 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BLDG. IMPROVE - NEW BOILER | 1989-01-01 | 1,133 | 918 | SL | 31.500000000000 | 36 | 0 | 36 | |
| BLDG. IMPROVE - FENCING | 1990-01-01 | 1,628 | 1,262 | SL | 31.500000000000 | 52 | 0 | 52 | |
| NEW DISHES CORNING INC | 1990-01-01 | 2,653 | 2,653 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BLDG. IMPROVE - REAR PORCH | 1990-01-01 | 356 | 275 | SL | 31.500000000000 | 11 | 0 | 11 | |
| BLDG. IMPROVE - NEW ELEC. CIRCUITS | 1991-01-01 | 225 | 167 | SL | 31.500000000000 | 7 | 0 | 7 | |
| TABLES | 1991-03-01 | 930 | 930 | SL | 7.000000000000 | 0 | 0 | 0 | |
| NEW BOILER | 1992-07-01 | 19,275 | 13,769 | SL | 31.500000000000 | 612 | 0 | 612 | |
| WATER HEATER | 1992-07-01 | 261 | 184 | SL | 31.500000000000 | 8 | 0 | 8 | |
| NEW DRAPES | 1994-09-09 | 2,810 | 2,809 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DRAPES | 1995-01-01 | 829 | 829 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SOUND SYSTEM | 1995-01-01 | 650 | 631 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FLOOR FACILITIES | 1995-01-01 | 424 | 424 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COFFEE POTS & WARMING DISHES | 1996-01-01 | 276 | 276 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SHRUBS | 1996-01-01 | 291 | 277 | SL | 10.000000000000 | 0 | 0 | 0 | |
| AIR CONDITIONING | 1996-01-01 | 882 | 882 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WINDOW SHADES | 1996-01-01 | 260 | 260 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DRIVEWAY | 1997-01-01 | 4,000 | 3,866 | SL | 15.000000000000 | 0 | 0 | 0 | |
| WET VAC | 1997-01-01 | 290 | 290 | SL | 7.000000000000 | 0 | 0 | 0 | |
| T.V. STAND VCR | 1997-01-01 | 1,805 | 1,804 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TABLE CLOTHS | 1997-01-01 | 432 | 432 | SL | 7.000000000000 | 0 | 0 | 0 | |
| STOVE | 1998-03-24 | 2,605 | 2,605 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MICROWAVE | 1998-03-24 | 237 | 237 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CITRUS JUICER | 1998-03-24 | 116 | 116 | SL | 7.000000000000 | 0 | 0 | 0 | |
| KITCHEN WARE | 1998-03-24 | 181 | 181 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FLAG POLE | 1999-10-08 | 1,293 | 1,293 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FILE CABINET | 2001-01-14 | 139 | 139 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 50 FOLDING CHAIRS | 2001-02-07 | 948 | 948 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ANSWERING MACHINE | 2001-03-13 | 94 | 94 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MALLWAY CARPET | 2001-05-08 | 277 | 277 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 2 FLAGS | 2001-05-14 | 141 | 141 | SL | 10.000000000000 | 0 | 0 | 0 | |
| STORM WINDOWS | 2001-06-14 | 1,732 | 601 | ADS | 40.000000000000 | 44 | 0 | 44 | |
| COMPUTER | 2001-08-07 | 1,044 | 1,044 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRINTER | 2001-08-17 | 133 | 133 | SL | 5.000000000000 | 0 | 0 | 0 | |
| RAMP DOOR | 2001-10-29 | 291 | 98 | ADS | 40.000000000000 | 7 | 0 | 7 | |
| VIDEO SCREEN | 2002-02-01 | 149 | 149 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PIANO STOOL | 2002-05-20 | 50 | 50 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CEILING FAN | 2002-12-07 | 135 | 135 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 2 COFFEE POTS | 2005-06-16 | 208 | 164 | ADS | 12.000000000000 | 18 | 0 | 18 | |
| KEY BOX | 2005-06-16 | 146 | 115 | ADS | 12.000000000000 | 12 | 0 | 12 | |
| NEW ROOF | 2008-08-16 | 88,367 | 14,083 | SL | 40.000000000000 | 2,209 | 0 | 2,209 | |
| COMPUTER | 2009-03-04 | 970 | 534 | SL | 10.000000000000 | 97 | 0 | 97 | |
| SIGN | 2010-11-22 | 2,600 | 976 | ADS | 12.000000000000 | 217 | 0 | 217 | |
| SIGN | 2011-01-01 | 674 | 196 | ADS | 12.000000000000 | 56 | 0 | 56 | |
| FRONT STEPS RAILING | 2011-11-09 | 1,000 | 81 | ADS | 40.000000000000 | 26 | 0 | 26 | |
| NEW AIR CONDITIONERS | 2014-06-18 | 6,086 | 435 | SL | 7.000000000000 | 869 | 0 | 869 | |
| NEW AIR CONDITIONERS | 2015-05-31 | 5,593 | SL | 7.000000000000 | 400 | 0 | 400 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DISHWASHER | 3,695 | 1,335 | 2,360 | |
| BUILDING | 30,000 | 30,000 | 0 | |
| BLDG. IMPROVE -NEW BATH | 3,997 | 3,997 | 0 | |
| FOLDING CHAIRS | 945 | 945 | 0 | |
| CEILING FAN | 1,089 | 1,089 | 0 | |
| BLDG. IMPROVE - NEW BOILER | 1,133 | 954 | 179 | |
| BLDG. IMPROVE - FENCING | 1,628 | 1,314 | 314 | |
| NEW DISHES CORNING INC | 2,653 | 2,653 | 0 | |
| BLDG. IMPROVE - REAR PORCH | 356 | 286 | 70 | |
| BLDG. IMPROVE - NEW ELEC. CIRCUITS | 225 | 174 | 51 | |
| TABLES | 930 | 930 | 0 | |
| NEW BOILER | 19,275 | 14,381 | 4,894 | |
| WATER HEATER | 261 | 192 | 69 | |
| NEW DRAPES | 2,810 | 2,809 | 1 | |
| DRAPES | 829 | 829 | 0 | |
| SOUND SYSTEM | 650 | 631 | 19 | |
| FLOOR FACILITIES | 424 | 424 | 0 | |
| COFFEE POTS & WARMING DISHES | 276 | 276 | 0 | |
| SHRUBS | 291 | 277 | 14 | |
| AIR CONDITIONING | 882 | 882 | 0 | |
| WINDOW SHADES | 260 | 260 | 0 | |
| DRIVEWAY | 4,000 | 3,866 | 134 | |
| WET VAC | 290 | 290 | 0 | |
| T.V. STAND VCR | 1,805 | 1,804 | 1 | |
| TABLE CLOTHS | 432 | 432 | 0 | |
| STOVE | 2,605 | 2,605 | 0 | |
| MICROWAVE | 237 | 237 | 0 | |
| CITRUS JUICER | 116 | 116 | 0 | |
| KITCHEN WARE | 181 | 181 | 0 | |
| FLAG POLE | 1,293 | 1,293 | 0 | |
| FILE CABINET | 139 | 139 | 0 | |
| 50 FOLDING CHAIRS | 948 | 948 | 0 | |
| ANSWERING MACHINE | 94 | 94 | 0 | |
| MALLWAY CARPET | 277 | 277 | 0 | |
| 2 FLAGS | 141 | 141 | 0 | |
| STORM WINDOWS | 1,732 | 645 | 1,087 | |
| COMPUTER | 1,044 | 1,044 | 0 | |
| PRINTER | 133 | 133 | 0 | |
| RAMP DOOR | 291 | 105 | 186 | |
| VIDEO SCREEN | 149 | 149 | 0 | |
| PIANO STOOL | 50 | 50 | 0 | |
| CEILING FAN | 135 | 135 | 0 | |
| 2 COFFEE POTS | 208 | 182 | 26 | |
| KEY BOX | 146 | 127 | 19 | |
| NEW ROOF | 88,367 | 16,292 | 72,075 | |
| COMPUTER | 970 | 631 | 339 | |
| SIGN | 2,600 | 1,193 | 1,407 | |
| SIGN | 674 | 252 | 422 | |
| FRONT STEPS RAILING | 1,000 | 107 | 893 | |
| NEW AIR CONDITIONERS | 6,086 | 1,304 | 4,782 | |
| NEW AIR CONDITIONERS | 5,593 | 400 | 5,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 1,300 | 0 | 0 | 1,235 |
| POSTAGE | 142 | 0 | 0 | 0 |
| FILING FEES | 30 | 0 | 0 | 0 |
| TELEPHONE | 873 | 0 | 0 | 829 |
| INSURANCE | 7,653 | 0 | 0 | 7,270 |
| MISCELLANEOUS | 545 | 0 | 0 | 0 |
| INSURANCE, BOND | 151 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX EXPENSE | 1,483 | 0 | 0 | 1,364 |