| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,168 | 2,019 | 2,019 |
| Category | Amount |
|---|---|
| NONE |
| 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 | 2004-01-01 | 118,050 | 33,297 | SL | 39 | 3,027 | |||
| LAND | 2004-01-01 | 130,700 | L | ||||||
| SIGNS | 2011-12-01 | 5,180 | 1,619 | M10 | 10 | 518 | |||
| FURNITURE /COLLECT | 2006-02-06 | 10,000 | 1,000 | M5 | 5 | ||||
| BUILDING IMPROVE | 2011-02-28 | 12,337 | 1,212 | SL | 39 | 316 | |||
| BUILDING IMPROVE | 2014-03-14 | 2,355 | 50 | SL | 39 | 60 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 158,356 | 153,695 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 118,050 | 36,324 | 81,726 | |
| LAND | 130,700 | 130,700 | ||
| SIGNS | 5,180 | 2,137 | 3,043 | |
| FURNITURE /COLLECT | 10,000 | 1,000 | 9,000 | |
| BUILDING IMPROVE | 12,337 | 1,528 | 10,809 | |
| BUILDING IMPROVE | 2,355 | 110 | 2,245 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSIT | 749 | 749 | 749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS | 1,806 | 1,806 | ||
| SUPPLIES | 78 | 78 | ||
| BANK SERVICE CHARGE | 116 | 116 | ||
| SECURITY | 300 | 300 | ||
| UTILITIES | 4,484 | 4,484 | ||
| INSURANCE | 3,710 | 3,710 |
| Description | Amount |
|---|---|
| ESCROW FUNDS RELEASED | 5,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 1,128 | 1,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 933 | 933 | ||
| INCOME TAXES | 693 | 693 | ||
| FOREIGN TAXES | 14 | 14 |