| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING SERVICES | 500 | 500 | ||
| CANYON CROSSING | 1,100 | 576 | 524 | |
| OTHER RENT | 500 | 500 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 1,943 | 1,943 | |||||||
| DEPRECIATION | 37,784 | 19,771 | |||||||
| DEPRECIATION | 26,700 | 26,700 | 26,700 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 1,640,252 | 259,613 | 1,380,639 | 2,300,000 |
| MACHINERY AND EQUIPMENT | 148,753 | 99,582 | 49,171 | 100,000 |
| FURNITURE AND FIXTURES | 32,016 | 30,057 | 1,959 | 12,000 |
| IMPROVEMENTS | 184,002 | 136,117 | 47,885 | 225,000 |
| LAND | 92,364 | 92,364 | 225,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 44,166 | 44,166 | |
| PRE-PAID MISSION EXPENSES | 60,702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECT OPERATIONS | ||||
| COST OF GOODS SOLD | 65,172 | 65,172 | ||
| MEETING SERVICES | ||||
| MARKETING | 101 | 101 | ||
| COST OF GOODS SOLD | 800 | 800 | ||
| CANYON CROSSING | ||||
| OFFICE EXPENSE | 636 | 333 | 303 | |
| MARKETING | 1,091 | 571 | 520 | |
| OTHER RENT | ||||
| MARKETING | 1,038 | 1,038 | 1,038 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANYON CROSSING | 45,874 | 45,874 | |
| MEETING SERVICES | 2,502 | 2,502 |
| Name | Address |
|---|---|
|
FIDELITY CHARITABLE |
PO BOX 770001 CINCINNATI,OH45277 |