| 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 (FARM) | 2019-09-30 | 389,000 | L | 0 | 0 | 0 | |||
| FURNITURE | 2019-09-30 | 10,000 | 2,857 | 200DB | 7.000000000000 | 2,041 | 0 | 1,429 | |
| FURNITURE & FIXTURES | 2020-02-27 | 6,937 | 991 | 200DB | 7.000000000000 | 1,699 | 0 | 991 | |
| BUILDING | 2019-09-30 | 887,954 | 22,768 | SL | 39.000000000000 | 22,768 | 0 | 22,768 | |
| BUILDING | 2021-06-22 | 7,475 | SL | 39.000000000000 | 104 | 0 | 104 | ||
| FURNITURE & FIXTURES | 2021-07-01 | 2,820 | 200DB | 7.000000000000 | 403 | 0 | 201 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND (FARM) | 389,000 | 0 | 389,000 | |
| FURNITURE | 10,000 | 4,898 | 5,102 | |
| FURNITURE & FIXTURES | 6,937 | 2,690 | 4,247 | |
| BUILDING | 887,954 | 45,536 | 842,418 | |
| BUILDING | 7,475 | 104 | 7,371 | |
| FURNITURE & FIXTURES | 2,820 | 403 | 2,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL SERVICES | 16,926 | 0 | 0 | 16,926 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS & MAINTENENANCE | 4,088 | 0 | 0 | 4,088 |
| OFFICE SUPPLIES | 1,985 | 0 | 0 | 1,985 |
| CONTRACTORS | 199,517 | 0 | 0 | 199,517 |
| ADVERTISING & MARKETING | 25 | 0 | 0 | 25 |
| JOB SUPPLIES | 64,673 | 0 | 0 | 64,673 |
| UTLITIES | 11,407 | 0 | 0 | 11,407 |
| EVENTS | 3,346 | 0 | 0 | 3,346 |
| FOOD SUPPLIES | 6,017 | 0 | 0 | 6,017 |
| PAYROLL PROCESSING FEES | 256 | 0 | 0 | 256 |
| INSURANCE | 7,295 | 0 | 0 | 7,295 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 27,399 | 27,399 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 0 | 1,298 |
| Name | Address |
|---|---|
| ARIANE DAGUIN |
600 GREEN LANE UNION,NJ07083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 19,066 | 0 | 0 | 19,066 |
| TAXES & LICENSES | 3,708 | 0 | 0 | 3,708 |
| PAYROLL TAXES | 2,955 | 0 | 0 | 2,955 |