| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ORIGINAL BUILDING - BETHESDA | 1994-12-30 | 198,798 | 115,534 | SL | 39.000000000000 | 5,097 | 0 | ||
| LAND - BETHESDA | 1994-12-30 | 141,342 | L | 0 | 0 | ||||
| IMPROVEMENTS - BETHESDA | 1995-04-15 | 13,615 | 7,817 | SL | 39.000000000000 | 349 | 0 | ||
| IMPROVEMENTS - BETHESDA | 1996-03-01 | 29,621 | 16,338 | SL | 39.000000000000 | 760 | 0 | ||
| FURNISHINGS - BETHESDA | 1995-04-20 | 991 | 991 | SL | 7.000000000000 | 0 | 0 | ||
| SOFA BED | 1995-05-12 | 688 | 688 | SL | 7.000000000000 | 0 | 0 | ||
| APPLIANCES | 1995-05-16 | 990 | 990 | SL | 7.000000000000 | 0 | 0 | ||
| FURNISHINGS | 1995-05-31 | 377 | 377 | SL | 7.000000000000 | 0 | 0 | ||
| AIR CONDITIONERS (5) | 1995-06-27 | 5,581 | 5,581 | SL | 7.000000000000 | 0 | 0 | ||
| KILN | 1996-01-14 | 712 | 712 | SL | 7.000000000000 | 0 | 0 | ||
| DOOR | 1996-05-08 | 850 | 850 | SL | 7.000000000000 | 0 | 0 | ||
| TORAH | 1996-07-07 | 3,700 | 3,700 | SL | 7.000000000000 | 0 | 0 | ||
| CENTRAL A/C | 1996-08-28 | 4,350 | 4,350 | SL | 7.000000000000 | 0 | 0 | ||
| GLASS PEDESTALS (2) | 1997-01-02 | 901 | 901 | SL | 7.000000000000 | 0 | 0 | ||
| COPIER | 1997-10-01 | 940 | 940 | SL | 5.000000000000 | 0 | 0 | ||
| DISHWASHER | 1998-03-01 | 700 | 700 | SL | 5.000000000000 | 0 | 0 | ||
| REFRIGERATOR | 1998-03-01 | 3,300 | 3,300 | SL | 5.000000000000 | 0 | 0 | ||
| TV - BIG SCREEN | 1998-01-01 | 2,340 | 2,340 | SL | 5.000000000000 | 0 | 0 | ||
| DIGITAL CAMERA | 1999-02-01 | 875 | 875 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 1999-12-01 | 1,800 | 1,800 | SL | 5.000000000000 | 0 | 0 | ||
| GLASS PEDESTALS & DISPLAY | 2000-03-22 | 1,137 | 1,137 | SL | 7.000000000000 | 0 | 0 | ||
| PEDESTALS | 2000-06-01 | 3,996 | 3,996 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE | 2000-04-25 | 3,629 | 3,629 | SL | 7.000000000000 | 0 | 0 | ||
| BOOKCASES & PICTURES | 2000-07-06 | 1,000 | 1,000 | SL | 7.000000000000 | 0 | 0 | ||
| NEW BUILDING - BETHESDA | 2000-09-01 | 1,527,907 | 666,398 | SL | 39.000000000000 | 39,177 | 0 | ||
| CABINETS - BETHESDA | 2000-09-18 | 1,700 | 1,700 | SL | 7.000000000000 | 0 | 0 | ||
| BOOK SHELVES -BETHESDA | 2000-09-18 | 466 | 466 | SL | 7.000000000000 | 0 | 0 | ||
| SHELVING - BETHESDA | 2000-11-01 | 1,016 | 1,016 | SL | 7.000000000000 | 0 | 0 | ||
| TV | 2000-11-14 | 4,704 | 4,704 | SL | 5.000000000000 | 0 | 0 | ||
| DIVIDERS (22) | 2000-11-30 | 1,333 | 1,333 | SL | 7.000000000000 | 0 | 0 | ||
| TV MONITOR | 2001-01-10 | 180 | 180 | SL | 5.000000000000 | 0 | 0 | ||
| GLASS PEDESTALS | 2001-01-22 | 1,033 | 1,033 | SL | 7.000000000000 | 0 | 0 | ||
| FENCE | 2001-08-17 | 2,170 | 2,170 | SL | 7.000000000000 | 0 | 0 | ||
| SIGN | 2001-08-23 | 3,489 | 3,489 | SL | 7.000000000000 | 0 | 0 | ||
| DESK | 2002-06-12 | 2,155 | 2,155 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER | 2003-10-07 | 1,684 | 1,684 | SL | 5.000000000000 | 0 | 0 | ||
| GATE/ARCH | 2005-07-01 | 21,941 | 6,850 | SL | 39.000000000000 | 563 | 0 | ||
| EQUIPMENT | 2005-11-03 | 4,440 | 4,440 | 200DB | 7.000000000000 | 0 | 0 | ||
| IMPROVEMENTS - BETHESDA | 2006-05-13 | 1,615 | 465 | SL | 39.000000000000 | 41 | 0 | ||
| FURNACE | 2006-07-05 | 3,301 | 949 | SL | 39.000000000000 | 85 | 0 | ||
| SECURITY CAMERA'S | 2011-08-29 | 5,267 | 200DB | 5.000000000000 | 0 | 0 | |||
| GATE'S ART WORK | 2012-08-31 | 9,450 | 1,970 | 150DB | 15.000000000000 | 279 | 0 | ||
| RAILING | 2012-11-28 | 300 | 57 | 150DB | 15.000000000000 | 9 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORIGINAL BUILDING - BETHESDA | 198,798 | 120,631 | 78,167 | 78,167 |
| LAND - BETHESDA | 141,342 | 0 | 141,342 | 141,342 |
| IMPROVEMENTS - BETHESDA | 13,615 | 8,166 | 5,449 | 5,449 |
| IMPROVEMENTS - BETHESDA | 29,621 | 17,098 | 12,523 | 12,523 |
| FURNISHINGS - BETHESDA | 991 | 991 | 0 | 0 |
| SOFA BED | 688 | 688 | 0 | 0 |
| APPLIANCES | 990 | 990 | 0 | 0 |
| FURNISHINGS | 377 | 377 | 0 | 0 |
| AIR CONDITIONERS (5) | 5,581 | 5,581 | 0 | 0 |
| KILN | 712 | 712 | 0 | 0 |
| DOOR | 850 | 850 | 0 | 0 |
| TORAH | 3,700 | 3,700 | 0 | 0 |
| CENTRAL A/C | 4,350 | 4,350 | 0 | 0 |
| GLASS PEDESTALS (2) | 901 | 901 | 0 | 0 |
| COPIER | 940 | 940 | 0 | 0 |
| DISHWASHER | 700 | 700 | 0 | 0 |
| REFRIGERATOR | 3,300 | 3,300 | 0 | 0 |
| TV - BIG SCREEN | 2,340 | 2,340 | 0 | 0 |
| DIGITAL CAMERA | 875 | 875 | 0 | 0 |
| COMPUTER | 1,800 | 1,800 | 0 | 0 |
| GLASS PEDESTALS & DISPLAY | 1,137 | 1,137 | 0 | 0 |
| PEDESTALS | 3,996 | 3,996 | 0 | 0 |
| FURNITURE | 3,629 | 3,629 | 0 | 0 |
| BOOKCASES & PICTURES | 1,000 | 1,000 | 0 | 0 |
| NEW BUILDING - BETHESDA | 1,527,907 | 705,575 | 822,332 | 822,332 |
| CABINETS - BETHESDA | 1,700 | 1,700 | 0 | 0 |
| BOOK SHELVES -BETHESDA | 466 | 466 | 0 | 0 |
| SHELVING - BETHESDA | 1,016 | 1,016 | 0 | 0 |
| TV | 4,704 | 4,704 | 0 | 0 |
| DIVIDERS (22) | 1,333 | 1,333 | 0 | 0 |
| TV MONITOR | 180 | 180 | 0 | 0 |
| GLASS PEDESTALS | 1,033 | 1,033 | 0 | 0 |
| FENCE | 2,170 | 2,170 | 0 | 0 |
| SIGN | 3,489 | 3,489 | 0 | 0 |
| DESK | 2,155 | 2,155 | 0 | 0 |
| COMPUTER | 1,684 | 1,684 | 0 | 0 |
| GATE/ARCH | 21,941 | 7,413 | 14,528 | 14,528 |
| EQUIPMENT | 4,440 | 4,440 | 0 | 0 |
| IMPROVEMENTS - BETHESDA | 1,615 | 506 | 1,109 | 1,109 |
| FURNACE | 3,301 | 1,034 | 2,267 | 2,267 |
| SECURITY CAMERA'S | 5,267 | 5,267 | 0 | 0 |
| GATE'S ART WORK | 9,450 | 6,974 | 2,476 | 2,476 |
| RAILING | 300 | 216 | 84 | 84 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 54,000 | 0 | 0 | |
| TELEPHONE | 986 | 0 | 0 | |
| ART SERVICES | 110 | 0 | 0 | |
| ART SUPPLIES | 336 | 0 | 0 | |
| ART TRANSPORT | 150 | 0 | 0 | |
| EVENT EXPENSE | 7,500 | 0 | 0 | |
| OFFICE SUPPLIES | 1,122 | 0 | 0 | |
| REPAIRS | 2,252 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 441 | 0 | 0 |