| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND FS REVIEW | 6,738 | 0 | 0 | 6,738 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1990-08-31 | 11,587 | 11,587 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 1991-08-31 | 11,594 | 11,594 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 1992-08-31 | 8,106 | 8,106 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| BANQUET TABLES | 1993-11-29 | 1,756 | 1,756 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 1994-10-26 | 701 | 701 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PA SYSTEM | 1996-12-31 | 471 | 471 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OVERHEAD PROJECTOR | 1997-03-06 | 458 | 458 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENT | 1991-08-31 | 1,917 | 1,917 | SL | 20.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENT | 1992-08-31 | 3,382 | 3,382 | SL | 20.000000000000 | 0 | 0 | 0 | |
| LHI - AUTO DOOR | 1993-03-04 | 2,871 | 2,763 | SL | 30.000000000000 | 96 | 0 | 0 | |
| LHI - EMERGENCY CALL SYSTEM | 1993-08-02 | 1,121 | 1,064 | SL | 30.000000000000 | 37 | 0 | 0 | |
| LHI - FLOORING | 1993-06-01 | 1,359 | 1,359 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - AUTO DOOR | 1994-06-30 | 3,182 | 3,182 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - SHED | 1994-11-02 | 2,229 | 2,229 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - NEW GUTTERS | 1996-08-14 | 10,865 | 10,865 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - CARPET (DAYCARE) | 1997-09-15 | 3,168 | 3,168 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - ACCOUST CEILING | 1997-11-15 | 2,840 | 2,840 | SL | 15.000000000000 | 0 | 0 | 0 | |
| LHI - FENCE | 1998-06-22 | 1,436 | 1,436 | SL | 15.000000000000 | 0 | 0 | 0 | |
| LHI - EXTERIOR DOORS | 2003-08-01 | 9,082 | 9,082 | SL | 15.000000000000 | 0 | 0 | 0 | |
| LHI - LIGHTING, RAILINGS | 2004-08-02 | 22,287 | 22,287 | SL | 15.000000000000 | 0 | 0 | 0 | |
| LHI - CARPET (COMMON ROOM) | 2007-01-16 | 4,650 | 4,650 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING | 1990-03-01 | 1,994,979 | 1,637,546 | SL | 40.000000000000 | 49,874 | 0 | 0 | |
| SIGNS | 1991-08-31 | 1,350 | 1,350 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SIGNS | 1998-08-31 | 1,000 | 1,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS -ROOF REPLACEMENT | 2008-08-27 | 10,983 | 10,495 | SL | 15.000000000000 | 488 | 0 | 0 | |
| BUILDING IMPROVEMENTS -HEATING PUMP REPLACEMENT | 2008-01-17 | 7,853 | 7,853 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS -HEATING PUMP REPLACEMENT | 2008-07-30 | 3,758 | 3,758 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - MATERIAL & LABOR -50 GAL.HOT WATER HEATER (COMMERCIAL) | 2009-06-30 | 1,555 | 1,555 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - MATERIAL & LABOR -50 GAL.HOT WATER HEATER (COMMERCIAL) | 2009-05-15 | 1,526 | 1,526 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ROOF TOP UNITS | 2010-03-11 | 19,928 | 16,607 | SL | 15.000000000000 | 1,329 | 0 | 0 | |
| FOOT BRIDGE | 2010-07-01 | 13,972 | 11,178 | SL | 15.000000000000 | 931 | 0 | 0 | |
| GENERATOR | 2012-03-13 | 51,505 | 37,198 | SL | 15.000000000000 | 3,434 | 0 | 0 | |
| RADIO FIRE SYSTEM | 2012-03-19 | 3,569 | 3,569 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SHED DOORS | 2012-09-21 | 1,270 | 1,270 | SL | 10.000000000000 | 0 | 0 | 0 | |
| NEW AC UNIT - DAYCARE | 2012-08-28 | 4,885 | 4,885 | SL | 7.000000000000 | 0 | 0 | 0 | |
| AUDIO EQUIPMENT | 2013-05-14 | 3,157 | 3,157 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARKING LOT | 2018-12-03 | 170,823 | 46,502 | SL | 15.000000000000 | 11,388 | 0 | 0 | |
| SIGN DESIGN | 2024-01-01 | 17,250 | SL | 10.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 1,994,979 | 1,687,420 | 307,559 | 1,872,955 |
| BUILDING IMPROVEMENTS | 208,442 | 176,430 | 32,012 | 32,012 |
| LAND IMPROVEMENTS | 170,823 | 57,890 | 112,933 | 112,933 |
| FURNITURE AND EQUIPMENT | 40,180 | 40,177 | 3 | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUSTS | 4,845,609 | 5,095,924 | 5,095,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 3,202 | 0 | 0 | 3,202 |
| INSURANCE | 10,860 | 0 | 0 | 10,860 |
| LECTURES EXPENSE | 8,064 | 0 | 0 | 8,064 |
| PROPERTY TAXES | 76 | 76 | 76 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 580 | 580 | 580 |
| Description | Amount |
|---|---|
| CHANGE IN THE VALUE OF BENEFICIAL INTEREST IN TRUSTS | 250,315 |