| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 375 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Buildings & Equipment | 2002-11-15 | 330,000 | 144,906 | SL | 39.000000000000 | 8,462 | 0 | 8,462 | |
| Landscaping | 2003-10-01 | 7,902 | 7,902 | SL | 15.000000000000 | 0 | 0 | 0 | |
| Offcie Condo 7000 Houston Rd | 2005-12-03 | 123,200 | 38,039 | SL | 39.000000000000 | 3,159 | 0 | 3,159 | |
| Clayton Rd 4.624 acres | 2008-07-01 | 200,000 | L | 0 | 0 | 0 | |||
| Commercial Ceiling Fans | 2017-12-31 | 9,000 | 5,922 | 200DB | 5.000000000000 | 1,037 | 0 | 1,800 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings & Equipment | 330,000 | 153,368 | 176,632 | 176,632 |
| Landscaping | 7,902 | 7,902 | 0 | 0 |
| Offcie Condo 7000 Houston Rd | 123,200 | 41,198 | 82,002 | 82,002 |
| Clayton Rd 4.624 acres | 200,000 | 0 | 200,000 | 200,000 |
| Commercial Ceiling Fans | 9,000 | 6,959 | 2,041 | 2,041 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security Deposit | 900 | 900 | 900 |
| Other Assets | 5,000 | 5,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Mission Expenses | 31,898 | 0 | 0 | 0 |
| Office Condo Fees | 3,958 | 0 | 0 | 0 |
| Utilities | 717 | 0 | 0 | 0 |
| Bank Fees | 75 | 0 | 0 | 0 |
| Repairs | 1,025 | 0 | 0 | 0 |
| Security | 2,500 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property Taxes | 6,118 | 0 | 0 | 0 |
| Excise Tax | 3 | 0 | 0 | 0 |