| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| INTANGIBLE | 2018-05-15 | 20,000 | 37.5 | 333 | 333 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 2015-12-31 | 10,094 | 901 | SL | 37 | 361 | 0 | 0 | |
| IMPROVEMENTS | 2015-12-31 | 36,110 | 3,473 | SL | 37 | 2,507 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 10,094 | 1,262 | 8,832 | |
| IMPROVEMENTS | 36,110 | 5,980 | 30,130 | |
| INTANGIBLE | 20,000 | 333 | 19,667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES & MATERIALS | 9,498 | 9,498 | ||
| CULTURAL HERITAGE WEEK | 21,503 | 21,503 | ||
| OTHER DIRECT COSTS | 14,740 | 14,740 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Cultural Heritage Week | 87,526 |