| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP AND MONTHLY ACCTING | 2,340 | 585 | 1,755 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1985-01-01 | 20,000 | 0 | NDA | 0 | 0 | 0 | ||
| BUILDING | 1985-01-01 | 105,186 | 92,040 | SL | 40 | 2,630 | 0 | 0 | |
| FENCING | 1985-01-01 | 7,293 | 7,293 | SL | 10 | 0 | 0 | 0 | |
| PLAYGROUND EQUIPMENT | 1985-01-01 | 1,000 | 1,000 | SL | 10 | 0 | 0 | 0 | |
| SIGN | 1985-01-01 | 4,950 | 4,950 | SL | 10 | 0 | 0 | 0 | |
| COPIER | 2001-07-01 | 680 | 680 | M | 7 | 0 | 0 | 0 | |
| RANGE HOOD | 2003-11-01 | 1,364 | 1,364 | M | 7 | 0 | 0 | 0 | |
| CARPET | 2003-01-01 | 6,281 | 6,281 | M | 5 | 0 | 0 | 0 | |
| ROOF REPAIRS | 2004-10-01 | 4,000 | 1,561 | ARP | 39 | 103 | 0 | 0 | |
| SEPTIC SYSTEM | 2004-12-31 | 1,698 | 656 | ARP | 39 | 44 | 0 | 0 | |
| NEW ROOF | 2008-09-01 | 19,175 | 5,553 | ARP | 39 | 492 | 0 | 0 | |
| GARAGE SIDING | 2013-01-18 | 2,178 | 389 | ARP | 39 | 56 | 0 | 0 | |
| BASKETBALL COURT | 2017-06-01 | 4,665 | 1,075 | M | 15 | 359 | 0 | 0 | |
| WATER HEATER | 2019-06-01 | 900 | 129 | M | 7 | 220 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 20,000 | 0 | 20,000 | 0 |
| RANGE HOOD | 1,364 | 0 | 1,364 | 0 |
| BUILDING | 105,186 | 0 | 105,186 | 0 |
| BASKETBALL COURT | 4,665 | 0 | 4,665 | 0 |
| CARPET | 6,281 | 0 | 6,281 | 0 |
| ROOF | 23,175 | 0 | 23,175 | 0 |
| SEPTIC SYSTEM | 1,698 | 0 | 1,698 | 0 |
| GARAGE SIDING | 2,178 | 0 | 2,178 | 0 |
| FENCING | 7,293 | 0 | 7,293 | 0 |
| PLAYGROUND EQUIPMENT | 1,000 | 0 | 1,000 | 0 |
| SIGN | 4,950 | 0 | 4,950 | 0 |
| COPIER | 680 | 0 | 680 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE WC | 833 | 208 | 625 | 0 |
| BUILDING SUPPLIES | 156 | 39 | 117 | 0 |
| OFFICE | 134 | 34 | 100 | 0 |
| POSTAGE | 59 | 15 | 44 | 0 |
| SUPPLIES | 149 | 37 | 112 | 0 |
| SPECIAL EVENT | 250 | 63 | 187 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 600 | 0 | 600 |
| REFUND OF FEES | 125 | 0 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 301 | 75 | 226 | 0 |