| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 845 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 216 N BROADWAY | 2018-05-07 | 363,963 | SL | 40.000000000000 | 6,066 | 6,066 | 6,066 | ||
| IMPROVEMENTS | 2018-11-30 | 282,742 | SL | 40.000000000000 | 589 | 589 | 589 | ||
| 417 N BROADWAY BUILDING | 2018-10-19 | 568,124 | SL | 40.000000000000 | 2,367 | 2,367 | 2,367 | ||
| LAND | 2018-05-07 | 40,440 | L | 0 | 0 | 0 | |||
| LAND | 2018-10-19 | 63,125 | L | 0 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 216 N BROADWAY | 363,963 | 6,066 | 357,897 | 357,897 |
| IMPROVEMENTS | 282,742 | 589 | 282,153 | 282,153 |
| 417 N BROADWAY BUILDING | 568,124 | 2,367 | 565,757 | 565,757 |
| LAND | 40,440 | 0 | 40,440 | 40,440 |
| LAND | 63,125 | 0 | 63,125 | 63,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 70 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 0 | 3,475 | 3,475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 516 | 0 | 0 | 0 |
| SUPPLIES | 13,484 | 0 | 0 | 0 |
| MEALS & TRAVEL | 5,421 | 0 | 0 | 0 |
| POSTAGE | 429 | 0 | 0 | 0 |
| ADVERTISING | 295 | 0 | 0 | 0 |
| DUES | 226 | 0 | 0 | 0 |
| SAFETY | 36 | 0 | 0 | 0 |
| OTHER | 4,197 | 4,176 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY | 35 | 0 | |
| MISCELLANEOUS | 45 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 80 | 0 | 0 | 0 |
| FRANCHISE TAXES | 104 | 0 | 0 | 0 |
| PROPERTY TAXES | 22,915 | 22,802 | 0 | |
| PROPERTY TAXES | 5,875 | 332 | 0 |