| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 184 | 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 | 1996-01-01 | 110,800 | 110,800 | SL | 27.500000000000 | 0 | 0 | 0 | |
| Land | 1980-01-01 | 52,500 | L | 0 | 0 | 0 | |||
| Furniture & Equipment | 1996-01-01 | 1,000 | 1,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Tables | 2011-07-18 | 534 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| Leasehold Improvements | 2012-03-08 | 1,600 | 504 | 150DB | 15.000000000000 | 46 | 107 | 107 | |
| leasehold Improvements | 2012-09-20 | 5,070 | 1,550 | 150DB | 15.000000000000 | 152 | 338 | 338 | |
| leasehold Improvements | 2012-09-27 | 3,000 | 917 | 150DB | 15.000000000000 | 90 | 200 | 200 | |
| Leasehold Improvements | 2012-10-15 | 9,930 | 2,985 | 150DB | 15.000000000000 | 305 | 662 | 662 | |
| Hot Water Heater | 2013-05-28 | 232 | 65 | 150DB | 15.000000000000 | 7 | 15 | 15 | |
| Leasehold Improvements | 2015-09-14 | 1,000 | 220 | 150DB | 15.000000000000 | 29 | 67 | 67 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 110,800 | 110,800 | 0 | 49,900 |
| Land | 52,500 | 0 | 52,500 | 140,000 |
| Furniture & Equipment | 1,000 | 1,000 | 0 | 100 |
| Tables | 534 | 534 | 0 | 53 |
| Leasehold Improvements | 1,600 | 1,350 | 250 | 160 |
| leasehold Improvements | 5,070 | 4,237 | 833 | 507 |
| leasehold Improvements | 3,000 | 2,507 | 493 | 300 |
| Leasehold Improvements | 9,930 | 8,255 | 1,675 | 993 |
| Hot Water Heater | 232 | 188 | 44 | 23 |
| Leasehold Improvements | 1,000 | 749 | 251 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 60 | 0 | 0 | 0 |