| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 350 | 350 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2002 CHEVY EXPRESS CARGO VAN 3500 | 2014-12-05 | 5,487 | 5,487 | S/L | 5.0000 | ||||
| 22086 SAWMILL RD.-BLDGS. | 2014-12-15 | 21,500 | 4,756 | S/L | 27.5000 | 521 | |||
| 22086 SAWMILL RD-LAND | 2014-12-15 | 15,000 | |||||||
| 22088 SAWMILL RD.-BLDGS. | 2014-12-15 | 89,400 | 19,776 | S/L | 27.5000 | 2,168 | |||
| 22088 SAWMILL RD.-LAND | 2014-12-15 | 15,600 | |||||||
| 22088 REMODEL | 2014-12-31 | 13,109 | 2,913 | S/L | 27.0000 | 324 | |||
| 22088 SAWMILL RD REMODEL | 2015-07-01 | 8,131 | 1,626 | S/L | 27.5000 | 197 | |||
| CHROME BOOK COMPUTER | 2015-04-11 | 233 | 233 | S/L | 3.0000 | ||||
| HP OFFICE JET PRINTER | 2015-04-18 | 132 | 132 | S/L | 3.0000 | ||||
| LAND - 4.69 ACRES WOODS | 2015-08-18 | 3,000 | |||||||
| SIGNAGE FOR SERVICES | 2016-01-15 | 1,030 | 736 | S/L | 7.0000 | 73 | |||
| TV | 2016-01-15 | 617 | 441 | S/L | 7.0000 | 44 | |||
| SAWMILL BLDGS | 2016-07-01 | 2,402 | 393 | S/L | 27.5000 | 58 | |||
| SAWMILL BLDGS | 2017-07-01 | 4,905 | 624 | S/L | 27.5000 | 119 | |||
| FREEZER | 2017-07-01 | 183 | 91 | S/L | 7.0000 | 14 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF PROPERTY | PURCHASE | 2021-09 | 120,000 | 173,047 | 6,478 | -26,049 | 33,476 | |||
| TV | 2016-01 | PURCHASE | 2021-07 | 617 | -132 | 485 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOUSING INCOME FROM CLIENTS | ||||
| OTHER EXPENSES | 3,474 | 3,474 | ||
| EXPENSES | ||||
| BANK CHARGES | 60 | 60 | ||
| PROGRAM SERVICE EXPENSE | 15,160 | 15,160 |