| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 100 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 158 W 100 N Milford | 2019-06-19 | 75,000 | 9,659 | SL | 3.64 % | 2,727 | 2,727 | ||
| 397 W 800 S Milford | 2019-06-19 | 57,765 | 7,438 | SL | 3.64 % | 2,100 | 2,100 | ||
| 850 S 200 W Milford | 2019-06-17 | 41,165 | 5,302 | SL | 3.64 % | 936 | 936 | ||
| 81 S 400 W Milford | 2018-08-15 | 59,650 | 8,676 | SL | 3.64 % | 1,175 | 1,175 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 73,115 | 21,924 | 51,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Fees | 456 | |||
| Rental Expenses | 23,284 | 23,284 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA Loan | 41,400 | 41,400 |
| PUT Investment | 9,430 | 750 |
| Emergence Consulting |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 4,437 |