| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 875 | 0 | 875 |
| 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 | 1985-06-01 | 200,000 | 172,917 | SL | 40.000000000000 | 5,000 | 0 | ||
| LAND | 1985-06-01 | 203,919 | 0 % | 0 | 0 | ||||
| IMPROVEMENTS | 1987-12-01 | 3,232 | 3,232 | SL | 10.000000000000 | 0 | 0 | ||
| HOT WATER HEATER | 2014-07-31 | 562 | 201 | SL | 15.000000000000 | 37 | 0 | ||
| AIR CONDITIONER | 2014-08-06 | 3,082 | 1,111 | SL | 15.000000000000 | 205 | 0 | ||
| AIR CONDITIONER | 2014-08-14 | 3,082 | 1,111 | SL | 15.000000000000 | 205 | 0 | ||
| ROOF | 2014-01-14 | 12,000 | 1,800 | SL | 40.000000000000 | 300 | 0 | ||
| HVAC | 2017-03-24 | 5,741 | 1,053 | SL | 15.000000000000 | 383 | 0 | ||
| HVAC | 2017-05-31 | 5,741 | 989 | SL | 15.000000000000 | 383 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 200,000 | 177,917 | 22,083 | |
| LAND | 203,919 | 0 | 203,919 | |
| IMPROVEMENTS | 3,232 | 3,232 | 0 | |
| HOT WATER HEATER | 562 | 238 | 324 | |
| AIR CONDITIONER | 3,082 | 1,316 | 1,766 | |
| AIR CONDITIONER | 3,082 | 1,316 | 1,766 | |
| ROOF | 12,000 | 2,100 | 9,900 | |
| HVAC | 5,741 | 1,436 | 4,305 | |
| HVAC | 5,741 | 1,372 | 4,369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,637 | 0 | 1,637 | |
| MISCELLANEOUS | 23 | 0 | 23 | |
| STIPENDS | 3,000 | 0 | 3,000 | |
| OFFICE EXPENSE | 2,510 | 0 | 2,510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 11,606 | 0 | 11,606 | |
| INVESTMENT MANAGEMENT FEES | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 426 | 426 | 0 |