| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 475 | 475 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2002 CHEVY EXPRESS CARGO VAN 3500 | 2014-12-05 | 5,487 | 5,487 | S/L | 5.0000 | ||||
| 22086 SAWMILL RD.-BLDGS. | 2014-12-15 | 21,500 | 3,974 | S/L | 27.5000 | 782 | |||
| 22086 SAWMILL RD-LAND | 2014-12-15 | 15,000 | |||||||
| 22088 SAWMILL RD.-BLDGS. | 2014-12-15 | 89,400 | 16,525 | S/L | 27.5000 | 3,251 | |||
| 22088 SAWMILL RD.-LAND | 2014-12-15 | 15,600 | |||||||
| 22088 REMODEL | 2014-12-31 | 13,109 | 2,428 | S/L | 27.0000 | 485 | |||
| 22088 SAWMILL RD REMODEL | 2015-07-01 | 8,131 | 1,331 | S/L | 27.5000 | 295 | |||
| CHROME BOOK COMPUTER | 2015-04-11 | 233 | 233 | S/L | 3.0000 | ||||
| HP OFFICE JET PRINTER | 2015-04-18 | 132 | 132 | S/L | 3.0000 | ||||
| LAND - 4.69 ACRES WOODS | 2015-08-18 | 3,000 | |||||||
| SIGNAGE FOR SERVICES | 2016-01-15 | 1,030 | 589 | S/L | 7.0000 | 147 | |||
| TV | 2016-01-15 | 617 | 353 | S/L | 7.0000 | 88 | |||
| SAWMILL BLDGS | 2016-07-01 | 2,402 | 306 | S/L | 27.5000 | 87 | |||
| SAWMILL BLDGS | 2017-07-01 | 4,905 | 446 | S/L | 27.5000 | 178 | |||
| FREEZER | 2017-07-01 | 183 | 65 | S/L | 7.0000 | 26 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 147,129 | 37,208 | 109,921 | ||
| 33,600 | 33,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOUSING INCOME FROM CLIENTS | ||||
| HOUSE HAVEN MATERIALS | 555 | 555 | ||
| INSURANCE - LIABILITY | 110 | 110 | ||
| INSURANCE - PROPERTY | 513 | 513 | ||
| SUPPLIES | 267 | 267 | ||
| EXPENSES | ||||
| BANK CHARGES | 60 | 60 | ||
| PROGRAM SERVICE EXPENSE | 5,200 | 5,200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HOUSING INCOME FROM CLIENTS | 720 | 720 |