| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 8,550 | 4,275 | 0 | 4,275 |
| 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 IMPROVEMENT | 1989-11-01 | 54,574 | 48,838 | SL | 3.18 % | 1,733 | 1,733 | ||
| FISHER PAYNE COMPANY | 1994-10-06 | 3,044 | 1,766 | SL | 2.50 % | 76 | 76 | ||
| CENTRAL BROWARD | 1994-10-06 | 1,935 | 1,116 | SL | 2.50 % | 48 | 48 | ||
| NOVEMBER ADDITIONS | 1994-11-03 | 6,197 | 3,589 | SL | 2.50 % | 155 | 155 | ||
| HURRICANE PANELS | 1995-08-11 | 1,000 | 560 | SL | 2.50 % | 25 | 25 | ||
| ELECTRICAL REPAIRS | 1995-08-24 | 3,800 | 2,127 | SL | 2.50 % | 95 | 95 | ||
| JULY ADDITIONS | 1995-07-21 | 975 | 539 | SL | 2.50 % | 24 | 24 | ||
| HURRICANE SHUTTERS | 1995-11-12 | 5,270 | 2,921 | SL | 2.50 % | 132 | 132 | ||
| HURRICANE DOORS | 1995-12-26 | 3,742 | 2,064 | SL | 2.50 % | 94 | 94 | ||
| CUSTOM METAL DOORS | 1996-01-25 | 3,925 | 2,144 | SL | 2.50 % | 98 | 98 | ||
| HURRICANE PROJECT | 1996-02-07 | 9,796 | 5,339 | SL | 2.50 % | 245 | 245 | ||
| NEW ROOF | 1998-11-01 | 34,780 | 16,985 | SL | 2.56 % | 892 | 892 | ||
| SEWER HOOKUP | 2002-09-01 | 7,400 | 2,890 | SL | 2.56 % | 190 | 190 | ||
| Upgrade Electric-Anthony | 2008-11-24 | 14,000 | 13,300 | SL | 8.75 % | 700 | 700 | ||
| New bathrooms (7) | 2010-07-09 | 22,865 | 17,152 | SL | 10.00 % | 2,287 | 2,287 | ||
| Two 26 KW heaters( Aloha) | 2011-01-18 | 8,440 | 5,486 | SL | 10.00 % | 844 | 844 | ||
| 4 Ton Rheem HVAC - Medic | 2016-07-08 | 5,210 | 782 | SL | 10.00 % | 521 | 521 | ||
| 4 Ton Rheem HVAC-1st Flr | 2016-09-14 | 5,220 | 783 | SL | 10.00 % | 522 | 522 | ||
| 4 Ton Rheem HVAC-2nd Flr | 2016-10-28 | 5,665 | 850 | SL | 10.00 % | 567 | 567 | ||
| 10 Ton Condensing Unit | 2018-08-21 | 7,100 | SL | 5.00 % | 355 | 355 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Part IV Line 1a | Cap Gain Schedule |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 10,084 | 10,084 | ||
| Machinery and Equipment | 3,622 | 3,622 | ||
| Buildings | 106,220 | 106,225 | 5 | |
| Improvements | 909,125 | 843,021 | 66,104 | |
| Land | 328,800 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 5 | 1 | |
| Rounding | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Meeting Minutes/ grant admin | 3,000 | 1,500 | 1,500 | |
| Rental Expenses | 154,543 | 154,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 25,755 | 25,755 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 3,600 |