| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & Accounting | 2,229 | 0 | 2,229 | 2,229 |
| LPL Financial | 1,026 | 1,026 | 1,026 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 1993-07-28 | 16,060 | 12,124 | SL | 39.0000 | 412 | |||
| IMPROVEMENTS | 1993-08-31 | 31,975 | 24,067 | SL | 39.0000 | 820 | |||
| IMPROVEMENTS | 1993-10-04 | 8,279 | 6,207 | SL | 39.0000 | 212 | |||
| IMPROVEMENTS | 1994-05-12 | 14,240 | 10,459 | SL | 39.0000 | 365 | |||
| IMPROVEMENTS | 1994-08-01 | 2,858 | 2,080 | SL | 39.0000 | 73 | |||
| ROOF | 1995-07-05 | 22,282 | 15,701 | SL | 39.0000 | 571 | |||
| IMPROVEMENTS | 1996-11-11 | 14,681 | 9,846 | SL | 39.0000 | 376 | |||
| IMPROVEMENTS | 1998-04-03 | 73,871 | 46,695 | SL | 39.0000 | 1,894 | |||
| PAVING | 1998-07-17 | 6,600 | 4,130 | SL | 39.0000 | 169 | |||
| CARPETING | 1998-11-03 | 575 | 357 | SL | 39.0000 | 15 | |||
| IMPROVEMENTS | 1998-12-10 | 37,189 | 22,879 | SL | 39.0000 | 954 | |||
| ELECTRICAL-BOYS DORM | 2001-09-15 | 47,213 | 25,140 | SL | 39.0000 | 1,211 | |||
| BUILDING IMPROVEMENTS | 2003-01-01 | 148,558 | 76,139 | SL | 39.0000 | 3,809 | |||
| CAPITAL IMPROVEMENTS | 2011-07-01 | 48,626 | 37,281 | SL | 15.0000 | 3,242 | |||
| CAPITAL IMPROVEMENTS | 2012-07-01 | 23,075 | 9,622 | SL | 25.0000 | 923 | |||
| CENTRAL UNIT-KID'S PLACE & SHELTER | 2021-12-29 | 35,219 | 941 | SL | 39.0000 | 903 | |||
| FLOORING-KIDS PLACE | 2023-12-05 | 10,929 | SL | 39.0000 | 23 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 318,900 | |||
| Miscellaneous | 896,590 | 577,690 | 318,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Board Fees | 1,350 | 1,350 | ||
| BUSINESS SUPPLIES | 384 | 384 | ||
| FORESTRY | 17,994 | 17,994 | ||
| INSURANCE | 6,772 | 6,772 | ||
| REPAIRS & MAINTENANCE | 8,994 | 8,994 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HUNTING LEASE | 4,000 | 4,000 | 4,000 |
| UNREALIZED GAIN/LOSS | 67,228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,395 | 3,395 | ||
| PROPERTY TAXES | 6,058 | 6,058 |