| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,771 | 14,771 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SEE DEPRECIATION REPORT | 80,169 | 36,335 | VARIOUS | 46,262 | 46,262 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2008 TOYOTA HIGHLANDER | 2017-02 | D | 2018-10 | LISA KEUHLEN | 5,146 | 5,146 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DEPRECIATION SCHEDULE | 1,789,326 | 17,405 | 17,405 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | 2,087,722 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTION | 7,073 | 7,073 | 7,073 | |
| OFFICE EXPENSES | 3,779 | 3,779 | 3,401 | |
| INFORMATION TECHNOLOGY | 11,283 | 11,283 | 10,155 | |
| INSURANCE | 51,814 | 51,814 | ||
| REPAIRS MAINTENANCE | 419 | 419 | ||
| AUTO | 4,864 | 4,864 | 4,864 | |
| MISCELLANEOUS | 450 | 450 | 405 | |
| DUES SUBSCRIPTIONS | 960 | 960 | ||
| BANK FEES | 740 | 740 | ||
| LOSS ON CONTRIBUTION OF REAL ESTATE | 1,816,954 | 1,816,954 | 1,816,954 | |
| LICENSES | 216 | 216 | 216 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXEMPT FUNCTION INCOME-RETREAT FEES | 81,959 | 81,959 | |
| OTHER INCOME | 690 | 690 | |
| GAIN ON INSURANCE CLAIM | 32,673 | 32,673 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEPOSITS | 11,494 | 9,150 |
| SALES TAX PAYABLE | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHELLE COWEN | 423 | 423 | 423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 24,198 | 24,197 | 17,180 |