| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 6,250 | 0 | 0 | 6,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| New Sink | 2007-02-16 | 1,000 | 398 | SL | 39.0000 | 26 | |||
| New Driveway | 2008-09-16 | 11,400 | 10,946 | 150DB | 15.0000 | 34 | |||
| Improvements | 2008-10-25 | 15,269 | 5,563 | SL | 39.0000 | 392 | |||
| Improvements 2 | 2011-06-01 | 6,041 | 1,788 | SL | 39.0000 | 155 | |||
| Water Heater | 2014-11-05 | 900 | 187 | SL | 39.0000 | 23 | |||
| Driveway | 2014-07-17 | 1,800 | 1,020 | SL | 15.0000 | 120 | |||
| Improvements 3 | 2014-07-01 | 8,864 | 1,922 | SL | 39.0000 | 227 | |||
| Improvements 4 | 2016-07-15 | 4,280 | 709 | SL | 39.0000 | 110 | |||
| Improvements 5 | 2006-06-01 | 12,260 | 5,213 | SL | 39.0000 | 314 | |||
| Improvements 6 | 2009-06-01 | 5,740 | 1,999 | SL | 39.0000 | 147 | |||
| Improvements 7 | 2010-06-01 | 19,120 | 6,169 | SL | 39.0000 | 490 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 1,000 | 424 | 576 | 576 |
| Machinery and Equipment | 6,833 | 6,143 | 690 | 690 |
| Buildings | 22,944 | 22,944 | ||
| Improvements | 93,919 | 46,463 | 47,456 | 47,456 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 3 | 3 | ||
| Insurance | 2,252 | 2,252 | ||
| Licenses & Permits | 325 | 325 | ||
| Miscellaneous Expenses | 202 | 202 | ||
| Outside Services | 8,464 | 8,464 | ||
| Postage | 511 | 511 | ||
| Repairs & Maintenance | 6,552 | 6,552 | ||
| Supplies | 24,286 | 24,286 | ||
| Telephone | 1,512 | 1,512 | ||
| Utilities | 13,114 | 13,114 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Income | 214 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Liability | 2,330 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real Estate Taxes | 3,488 | 3,488 |