| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2009-06-01 | 164,884 | 43,372 | StraightLine | 39 | 4,228 | |||
| BUILDING 1 | 2012-07-01 | 11,526 | 2,503 | StraightLine | 39 | 296 | |||
| TRCUKS | 2010-07-01 | 17,339 | 17,339 | StraightLine | 7 | ||||
| TRUCK 2 | 2015-04-01 | 2,556 | 2,556 | StraightLine | 7 | ||||
| FURNITURE | 2012-07-01 | 2,833 | 2,833 | StraightLine | 5 | ||||
| BUILDING C | 2013-01-01 | 39,946 | 8,149 | StraightLine | 39 | 1,024 | |||
| FURNITURE 1 | 2013-01-01 | 2,283 | 2,283 | StraightLine | 7 | ||||
| BUILDING 2 | 2014-07-01 | 20,812 | 3,449 | StraightLine | 39 | 534 | |||
| BUILDING 3 | 2016-07-01 | 12,687 | 1,449 | StraightLine | 39 | 325 | |||
| FURNITURE FIX | 2016-07-01 | 14,299 | 12,870 | StraightLine | 5 | 1,429 | |||
| BUILDING 4 | 2018-07-01 | 21,254 | 1,362 | StraightLine | 39 | 545 | |||
| FURNITURE | 2018-07-01 | 5,101 | 2,550 | StraightLine | 5 | 1,020 | |||
| BUILDING 5 | 2019-08-01 | 9,287 | 337 | StraightLine | 39 | 238 | |||
| BUILDING 6 | 2020-01-01 | 5,966 | 153 | StraightLine | 39 | 153 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND BUILDING & EQUIPMENT | 334,782 | 96,850 | 237,932 | 237,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,200 | 2,200 | ||
| ACCOUNTING FEES | 650 | 650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 160 | |||
| TRUCK EXPENSE | 2,500 | |||
| UTILITIES | 1,650 | |||
| PHONE | 690 | |||
| POSTAGE | 162 | |||
| EDUCATIONAL SUPPORT | 2,700 | 2,700 | ||
| WEBSITE MAINTENANCE | 492 | |||
| FOOD LUNCH | 7,368 | 7,368 | ||
| SCHOOL SUPPLIES | 3,631 | 3,631 | ||
| SHIPPIMG COST | 620 | |||
| DUES & SUBSCRIPTION | 59 | |||
| REPAIRS & MAINTENANCE | 2,182 |