| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 825 | 825 |
| 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 | 2022-01-01 | 174,719 | 4,293 | S/L | 39.0000 | 4,480 | |||
| LAND | 2022-01-01 | 10,000 | |||||||
| VEHICLE | 2023-09-21 | 8,594 | 200DB | 5.0000 | 1,719 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 183,313 | 10,492 | 172,821 | ||
| 10,000 | 10,000 |
| Item No. | 1 |
|---|---|
| Lender's Name | COMMUNITY BANK |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 205,000 |
| Balance Due | 187,905 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 60 | 60 | ||
| BOOKS, SUBSCRIPTIONS, REFEREN | ||||
| CONTRIBUTIONS | 701 | 701 | ||
| DUES & SUBSCRIPTIONS | 1,447 | 1,447 | ||
| EQUIPMENT RENTAL | 1,558 | 1,558 | ||
| INSURANCE | 12,373 | 12,373 | ||
| MISCELLANEOUS | 1,226 | 846 | ||
| SECURITY | ||||
| SUPPLIES | 2,068 | 2,068 | ||
| TELEPHONE | 2,856 | 2,856 | ||
| UTILITIES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 53 | 53 | ||
| BUSINESS REGISTRATION FEES |