| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 450 | 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 & Equipment | 2002-11-15 | 330,000 | 153,368 | SL | 39.000000000000 | 8,462 | 0 | ||
| Landscaping | 2003-10-01 | 7,902 | 7,902 | SL | 15.000000000000 | 0 | 0 | ||
| Offcie Condo 7000 Houston Rd | 2005-12-03 | 123,200 | 41,198 | SL | 39.000000000000 | 132 | 0 | ||
| Clayton Rd 4.624 acres | 2008-07-01 | 200,000 | L | 0 | 0 | ||||
| Commercial Ceiling Fans | 2017-12-31 | 9,000 | 6,959 | 200DB | 5.000000000000 | 1,037 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings & Equipment | 330,000 | 161,830 | 168,170 | 168,170 |
| Landscaping | 7,902 | 7,902 | 0 | 0 |
| Clayton Rd 4.624 acres | 200,000 | 0 | 200,000 | 200,000 |
| Commercial Ceiling Fans | 9,000 | 7,996 | 1,004 | 1,004 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security Deposit | 900 | 900 | 900 |
| Other Assets | 5,000 | 5,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Mission Expenses | 44,810 | 0 | 0 | |
| Utilities | 60 | 0 | 0 | |
| Advertising | 1,000 | 0 | 0 | |
| Bank fees | 165 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Lawsuit Settlement | 45,000 | 45,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property Taxes | 5,135 | 0 | 0 | |
| Excise Tax | 27 | 0 | 0 |