| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 9,240 | 2,772 | 2,772 | 6,468 |
| 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 | 2011-10-03 | 10,000,000 | 512,800 | SL | 39.000000000000 | 256,400 | 0 | 256,400 | |
| BUILDING IMPROVEMENTS | 2011-12-01 | 174,525 | 8,950 | SL | 39.000000000000 | 4,475 | 0 | 4,475 | |
| BUILDING IMPROVEMENTS | 2012-11-27 | 145,115 | 7,442 | SL | 39.000000000000 | 3,721 | 0 | 3,721 | |
| BUILDING IMPROVEMENTS | 2013-05-24 | 36,424 | 1,519 | SL | 39.000000000000 | 934 | 0 | 934 | |
| FENCE | 2014-10-11 | 1,063 | 13 | 150DB | 15.000000000000 | 105 | 0 | 71 | |
| ROAD PAYEMENT | 2015-12-09 | 13,285 | 150DB | 15.000000000000 | 166 | 0 | 74 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 10,000,000 | 769,200 | 9,230,800 | 9,230,800 |
| BUILDING IMPROVEMENTS | 174,525 | 13,425 | 161,100 | 161,100 |
| BUILDING IMPROVEMENTS | 145,115 | 11,163 | 133,952 | 133,952 |
| BUILDING IMPROVEMENTS | 36,424 | 2,453 | 33,971 | 33,971 |
| FENCE | 1,063 | 118 | 945 | 945 |
| ROAD PAYEMENT | 13,285 | 166 | 13,119 | 13,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 210,421 | 0 | 0 | 210,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 125 | 0 | 0 | 125 |
| INSURANCE | 13,540 | 0 | 0 | 13,540 |
| TREE CUTTING SERVICE | 7,249 | 0 | 0 | 7,249 |
| LANDSCAPING | 24,801 | 0 | 0 | 24,801 |
| REPAIRS & MAINTENANCE | 10,188 | 0 | 0 | 10,188 |
| UTILITIES | 12,572 | 0 | 0 | 12,572 |
| PAINTING | 2,496 | 0 | 0 | 2,496 |
| SECURITY | 654 | 0 | 0 | 654 |
| CLEANING | 4,575 | 0 | 0 | 4,575 |
| COMPUTER REPAIR | 39 | 0 | 0 | 39 |
| EVENT SUPPLIES | 19,805 | 0 | 0 | 19,805 |
| HONARARIUM | 4,000 | 0 | 0 | 4,000 |
| MARKETING & ADVERTISING | 2,329 | 0 | 0 | 2,329 |
| OFFICE EXPENSE | 303 | 0 | 0 | 303 |
| EQUIPMENT RENTAL | 750 | 0 | 0 | 750 |
| SNOW REMOVAL | 2,400 | 0 | 0 | 2,400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| USER FEES | 6,670 | 6,670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 70 | 70 | 70 | 0 |
| OTHER PROFESSIONAL SERVICES | 100 | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 81,007 | 0 | 0 | 81,007 |