| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,100 |
| 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 | 2017-12-31 | 66,182 | 3,465 | S/L | 39.0000 | 1,697 | |||
| IMPROVEMENTS | 2018-04-01 | 10,488 | 459 | S/L | 39.0000 | 269 | |||
| IMPROVEMENTS | 2019-04-15 | 14,845 | 270 | S/L | 39.0000 | 380 | |||
| PERSONALTY | 2019-12-27 | 3,203 | 114 | 200DB | 7.0000 | 883 | |||
| LAND IMPROVEMENTS | 2020-09-04 | 5,800 | 150DB | 15.0000 | 5,800 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 100,518 | 13,337 | 87,181 | 128,500 |
| Item No. | 1 |
|---|---|
| Lender's Name | |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 8,860 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO EXPENSE | 322 | |||
| BANK CHARGES | 16 | |||
| CONTRIBUTION OF CARE | 840 | |||
| INSURANCE | 7,658 | |||
| LICENSES & FEES | 224 | |||
| PAYROLL FEES | 1,428 | |||
| REPAIRS | 9,800 | |||
| SUPPLIES | 3,392 | |||
| UTILITIES | 6,168 |
| Name | Address |
|---|---|
|
LIFE STEPS LLC |
10 LAKESIDE AVENUE CHERRY HILL,NJ08003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 7,106 |