| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,003 | 0 | 0 | 0 |
| 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 | 2010-01-01 | 70,994 | 14,487 | SL | 39.000000000000 | 1,821 | 0 | 0 | |
| EQUIPMENT | 2010-01-01 | 1,377 | 1,377 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2010-01-01 | 736 | 736 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LAND | 2010-01-01 | 25,000 | L | 0 | 0 | 0 | |||
| BUILDING | 2018-10-31 | 86,000 | SL | 39.000000000000 | 459 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 70,994 | 16,308 | 54,686 | |
| EQUIPMENT | 1,377 | 1,377 | 0 | |
| EQUIPMENT | 736 | 736 | 0 | |
| LAND | 25,000 | 0 | 25,000 | |
| BUILDING | 86,000 | 459 | 85,541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,345 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATIONAL GRANTS | 6,173 | 0 | 0 | 6,173 |
| EDUCATIONAL TRAINING | 39,322 | 0 | 0 | 39,322 |
| UTILITIES | 18,409 | 0 | 0 | 0 |
| SECURITY | 2,007 | 0 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 14,980 | 0 | 0 | 0 |
| BANK CHARGES | 609 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 28,433 | 0 | 0 | 0 |