| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP AND MONTHLY ACCTING | 1,987 | 497 | 1,490 | 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 | 94,670 | 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 | 1,664 | ARP | 39 | 103 | 0 | 0 | |
| SEPTIC SYSTEM | 2004-12-31 | 1,698 | 700 | ARP | 39 | 44 | 0 | 0 | |
| NEW ROOF | 2008-09-01 | 19,175 | 6,045 | ARP | 39 | 492 | 0 | 0 | |
| GARAGE SIDING | 2013-01-18 | 2,178 | 445 | ARP | 39 | 56 | 0 | 0 | |
| BASKETBALL COURT | 2017-06-01 | 4,665 | 1,434 | M | 15 | 323 | 0 | 0 | |
| WATER HEATER | 2019-06-01 | 900 | 349 | M | 7 | 157 | 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 | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,422 | 606 | 1,816 | 0 |
| BANK FEES | 125 | 31 | 94 | 0 |
| BUILDING SUPPLIES | 155 | 39 | 116 | 0 |
| POSTAGE | 89 | 22 | 67 | 0 |
| SUPPLIES | 83 | 21 | 62 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2 |