| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,550 | 0 | 0 | 6,550 |
| 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 | 2010-10-01 | 283,986 | 51,475 | SL | 40.0000 | 7,100 | |||
| FURNITURE AND FIXTURES | 2010-10-01 | 20,228 | 14,666 | SL | 10.0000 | 2,023 | |||
| BUILDING IMPROVEMENTS | 2011-10-01 | 4,045 | 631 | SL | 40.0000 | 101 | |||
| BUILDING IMPROVEMETS | 2011-07-13 | 7,827 | 1,250 | SL | 40.0000 | 196 | |||
| FURNISHINGS | 2011-10-01 | 4,803 | 3,001 | SL | 10.0000 | 480 | |||
| GENERATOR | 2015-08-17 | 7,651 | 3,825 | SL | 5.0000 | 1,530 | |||
| WELL | 2017-09-30 | 16,484 | 165 | SL | 25.0000 | 659 | |||
| FURNITURE AND FIXTURES | 2018-08-09 | 5,554 | SL | 10.0000 | 231 | ||||
| MAC COMPUTERS | 2018-02-01 | 10,436 | SL | 3.0000 | 3,189 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 45,818 | 33,340 | 12,478 | 7,247 |
| Machinery and Equipment | 34,185 | 26,938 | 7,247 | |
| Buildings | 295,858 | 60,753 | 235,105 | 307,710 |
| Improvements | 18,067 | 2,403 | 15,664 | |
| Land | 32,290 | 32,290 | 32,290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 563 | 0 | 0 | 563 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH SURRENDER VALUE LIFE INS. | 571,664 | 588,123 | 651,943 |
| OTHER ASSETS | 95 | 68,420 | 68,420 |
| PREPAID TAXES | 11,655 | 9,313 | 9,313 |
| Description | Amount |
|---|---|
| AMORTIZATION | 4,256 |
| FEDERAL INCOME TAX ACCRUAL | 28,690 |
| NON-DEDUCTIBLE EXPENSES | 2,235 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHIVES | 1,971 | 1,971 | ||
| COMPUTER REPAIRS | 5,625 | 5,625 | ||
| DUES AND SUBSCRIPTIONS | 2,614 | 2,614 | ||
| EMPLOYEE BENEFITS-INSURANCE | 3,144 | 3,144 | ||
| INSURANCE-W/COMP | 2,244 | 2,244 | ||
| MEALS | 363 | 363 | ||
| MISCL | 60 | 60 | ||
| OFFICE SUPPLIES | 9,337 | 9,337 | ||
| OTHER TAXES | 75 | 75 | ||
| REFERENCE MATERIALS | 834 | 834 | ||
| Rental Expenses | 16,371 | 16,371 | ||
| SERVICE FEES | 2,259 | 2,259 | ||
| TELEPHONE/INTERNET | 2,230 | 2,230 | ||
| TRAINING | 924 | 924 | ||
| WEBSITE | 4,958 | 4,958 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | -756 | -756 | -756 |
| Description | Amount |
|---|---|
| INCREASE IN CASH SURRENDER VALUE | 16,460 |
| MISCL. | 659 |
| MUNICIPAL INTEREST | 46,787 |
| NON DIVIDEND DISTRIBUTIONS | 4,051 |
| WASH SALE | 248 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SIMPLE MATCH | 2,331 | 3,617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,382 | 0 | 0 | 1,382 |
| CONSULTING FEES | 44,529 | 0 | 0 | 44,529 |
| INVESTMENT FEES | 65,079 | 65,079 | 65,079 | 65,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,498 | 7,498 | 7,498 | 7,498 |
| PAYROLL TAXES | 11,256 | 11,256 |