| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - ACCOUNTING | 5,400 | 0 | 0 | 5,400 |
| 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 28.57% | 2010-09-01 | 214,346 | 62,061 | SL | 2.56 % | 5,496 | |||
| BUILDING 28.57% | 2011-04-22 | 1,204 | 471 | SL | 3.64 % | 44 | |||
| BUILDING 28.57% | 2013-07-01 | 5,508 | 1,692 | SL | 3.64 % | 200 | |||
| BENCH | 2016-11-04 | 200 | 159 | SL | 7.0000 | 29 | |||
| TANGIBLE PROPERTY 28.57% | 2018-07-01 | 229 | 161 | SL | 5.0000 | 46 | |||
| BUILDING 71.43% | 2010-09-01 | 535,902 | 214,281 | SL | 2.56 % | 13,741 | 13,741 | ||
| BUILDING 71.43% | 2011-04-22 | 1,339 | 524 | SL | 3.64 % | 49 | 49 | ||
| WARDROBE - 1736 | 2017-07-31 | 529 | 477 | SL | 5.0000 | 52 | 52 | ||
| WASHER/DRYER - 1738 | 2018-07-01 | 2,047 | 1,432 | SL | 5.0000 | 409 | 409 | ||
| TANGIBLE PROPERTY 71.43% | 2018-07-01 | 571 | 399 | SL | 5.0000 | 114 | 114 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 155,138 | 155,130 | 8 | |
| Machinery and Equipment | 2,618 | 1,357 | 1,261 | |
| Buildings | 535,902 | 211,532 | 324,370 | 1,858,753 |
| Improvements | 1,339 | 963 | 376 | |
| Land | 108,531 | 108,531 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 63,229 | 63,615 | 386 | |
| Machinery and Equipment | 1,933 | 2,509 | 576 | |
| Buildings | 214,346 | 84,047 | 130,299 | 743,787 |
| Improvements | 6,712 | 2,017 | 4,695 | |
| Land | 43,410 | 43,410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FEES | 75 | 75 | ||
| DUES & SUBSCRIPTIONS | 145 | 145 | ||
| GROUP INSURANCE | 1,341 | 1,341 | ||
| POSTAGE & DELIVERY | 72 | 72 | ||
| PROGRAM | 268 | 268 | ||
| Rental Expenses | 33,070 | 33,070 | ||
| SPEAKER FEES | 150 | 150 | ||
| SUPPLIES | 799 | 799 | ||
| WEBSITE HOSTING | 404 | 404 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 648 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 7,186 | 7,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 370 | 0 | 0 | 370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 109 ES | 900 | 900 | ||
| 990-PF ES | 1,320 | 1,320 | ||
| 990-T ES | 1,920 | 1,920 | ||
| TAXES - CA FTB - 109 | 114 | 114 | ||
| TAXES - PROPERTY - EXEMPT | 5,577 | 5,577 |