| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and Bookkeeping | 765 | 0 | 0 | 765 |
| 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 | 2013-01-01 | 245,000 | 62,567 | SL | 2.56 % | 6,282 | 6,282 | ||
| improvements | 2013-01-01 | 67,953 | 17,350 | SL | 2.56 % | 1,742 | 1,742 | ||
| Roof | 2018-07-26 | 72,312 | 7,985 | SL | 40.0000 | 1,808 | 1,808 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 245,000 | 68,849 | 176,151 | 176,151 |
| Improvements | 140,265 | 28,885 | 111,380 | 111,380 |
| Land | 50,000 | 50,000 | 50,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Non-dividend distributions | -179 | 816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fee | 3,251 | 3,251 | ||
| Rental Expenses | 11,144 | 11,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outside Services | 1,804 | 0 | 0 | 1,804 |
| legal | 2,670 | 0 | 0 | 2,670 |