| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 300 | 0 | 300 |
| 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 - 324 N. Dobson Road | 2018-08-31 | 169,219 | SL | 39.000000000000 | 1,446 | 0 | |||
| Land - 324 N. Dobson Road | 2018-08-31 | 95,185 | 0 % | 0 | 0 | ||||
| Building Improvement | 2018-08-31 | 23,821 | SL | 39.000000000000 | 204 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Building - 324 N. Dobson Road | 169,219 | 1,446 | 167,773 | 167,773 |
| Land - 324 N. Dobson Road | 95,185 | 0 | 95,185 | 95,185 |
| Building Improvement | 23,821 | 204 | 23,617 | 23,617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance Expense | 1,320 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property tax | 1,465 | 0 | 0 |