| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 8,145 | 4,073 | 0 | 4,072 |
| 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 | 50,571 | SL | 3.18 % | 4,003 | 4,003 | ||
| FISHER PAYNE COMPANY | 1994-10-06 | 3,044 | 1,842 | SL | 2.50 % | 1,202 | 1,202 | ||
| CENTRAL BROWARD | 1994-10-06 | 1,935 | 1,164 | SL | 2.50 % | 771 | 771 | ||
| NOVEMBER ADDITIONS | 1994-11-03 | 6,197 | 3,744 | SL | 2.50 % | 2,453 | 2,453 | ||
| HURRICANE PANELS | 1995-08-11 | 1,000 | 585 | SL | 2.50 % | 415 | 415 | ||
| ELECTRICAL REPAIRS | 1995-08-24 | 3,800 | 2,222 | SL | 2.50 % | 1,578 | 1,578 | ||
| JULY ADDITIONS | 1995-07-21 | 975 | 563 | SL | 2.50 % | 412 | 412 | ||
| HURRICANE SHUTTERS | 1995-11-12 | 5,270 | 3,053 | SL | 2.50 % | 2,217 | 2,217 | ||
| HURRICANE DOORS | 1995-12-26 | 3,742 | 2,158 | SL | 2.50 % | 1,584 | 1,584 | ||
| CUSTOM METAL DOORS | 1996-01-25 | 3,925 | 2,242 | SL | 2.50 % | 1,683 | 1,683 | ||
| HURRICANE PROJECT | 1996-02-07 | 9,796 | 5,584 | SL | 2.50 % | 4,212 | 4,212 | ||
| NEW ROOF | 1998-11-01 | 34,780 | 17,877 | SL | 2.56 % | 16,903 | 16,903 | ||
| SEWER HOOKUP | 2002-09-01 | 7,400 | 3,080 | SL | 2.56 % | 4,320 | 4,320 | ||
| New bathrooms (7) | 2010-07-09 | 22,865 | 19,439 | SL | 10.00 % | 3,426 | 3,426 | ||
| Two 26 KW heaters( Aloha) | 2011-01-18 | 8,440 | 6,330 | SL | 10.00 % | 2,110 | 2,110 | ||
| 4 Ton Rheem HVAC - Medic | 2016-07-08 | 5,210 | 1,303 | SL | 10.00 % | 3,907 | 3,907 | ||
| 4 Ton Rheem HVAC-1st Flr | 2016-09-14 | 5,220 | 1,305 | SL | 10.00 % | 3,915 | 3,915 | ||
| 4 Ton Rheem HVAC-2nd Flr | 2016-10-28 | 5,665 | 1,417 | SL | 10.00 % | 4,248 | 4,248 | ||
| 10 Ton Condensing Unit | 2018-08-21 | 7,100 | 355 | SL | 10.00 % | 6,745 | 6,745 |
| 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 | 106,220 | ||
| Improvements | 909,125 | 909,125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charge | 47 | 47 | ||
| Meeting Minutes/ grant admin | 3,000 | 1,500 | 1,500 | |
| Rental Expenses | 146,637 | 146,637 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 271 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Excise Tax Payable | -1,004 | |
| Rounding | 4 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 24,252 | 24,252 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 104 | |||
| Taxes & Licenses | 61 | 61 |