| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 500 | 0 | 500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE - KC | 2018-01-01 | 106,000 | 7,853 | SL | 39.000000000000 | 2,718 | 0 | ||
| REPAIRS | 2020-11-12 | 11,879 | 1,589 | 200DB | 5.000000000000 | 4,116 | 0 | ||
| FIXTURES & EQUIPMENT | 2008-08-31 | 5,926 | 2,963 | 200DB | 7.000000000000 | 0 | 0 | ||
| LAND - KC | 2018-01-01 | 17,000 | L | 0 % | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF PART I LINE 1 | FORM 990-PF PART I LINE 1 | FORM 990-PF PART I LINE 1 DETAIL:CONTRIBUTIONS RECEIVED: 10,920PPP RECEIVED: 11,950TOTAL TO LINE 1: 22,870 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COTTAGE CREEK DEVELOPMENT, ETC | AT COST | 1,776,204 | 0 |
| CERTIFICATES OF DEPOSIT & NOTES RECEIVABLE | AT COST | 1,147,136 | 1,147,136 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE - KC | 106,000 | 10,571 | 95,429 | 95,429 |
| REPAIRS | 11,879 | 5,705 | 6,174 | 6,174 |
| FIXTURES & EQUIPMENT | 5,926 | 5,926 | 0 | 0 |
| LAND - KC | 17,000 | 0 | 17,000 | 17,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAYROLL ADVANCE | 413 | 413 | 413 |
| ROUNDING | 2 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 215 | 0 | 215 | |
| BAD DEBTS | 50 | 0 | 50 | |
| POSTAGE & SHIPPING | 10,259 | 0 | 10,259 | |
| SUPPLIES | 1,114 | 0 | 1,114 | |
| OTHER | 600 | 0 | 599 | |
| BANK CHARGES | 540 | 0 | 540 | |
| CREDIT CARD CHARGES | 462 | 0 | 462 | |
| TELEPHONE | 1,847 | 0 | 1,847 | |
| UTILITIES | 2,614 | 0 | 2,614 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 39 | 39 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,564 | 0 | 4,564 | |
| OTHER TAXES | 10 | 0 | 10 | |
| REAL ESTATE TAXES | 2,142 | 0 | 2,142 |