| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees & tax prep | 3,180 | 0 | 0 | 3,180 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Wrestling Mats for Youth Groups | 2013-05-30 | 7,250 | 7,250 | M | 5 | 0 | 0 | 0 | |
| Land purchased pre 2009 | 2008-12-31 | 235,230 | 0 | NDA | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| San Juan Commons 1996 Limited Partn | 256 | 256 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 235,230 | 0 | 235,230 | 500,000 |
| Personal Property Wrestling mats | 7,250 | 7,250 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Key replacement | 4 | 0 | 0 | 4 |
| Landscape maintenance | 181 | 0 | 0 | 181 |
| Property insurance | 2,068 | 0 | 0 | 2,068 |
| Postage & shipping | 29 | 0 | 0 | 29 |
| Appfolio license fees | 5 | 0 | 0 | 5 |
| ACH processing fees | 3 | 0 | 0 | 3 |
| IT services | 15 | 0 | 0 | 15 |
| Honey bucket maintenance | 391 | 0 | 0 | 391 |
| Description | Amount |
|---|---|
| rounding | 1 |
| Name | Address |
|---|---|
| Darrel Dickson |
718 Griffin Ave Suite 238 Enumclaw,WA98022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property tax | 683 | 0 | 0 | 683 |