| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 200 NORTH GASLIGHT RD. PROPERTY | 2022-10-07 | 646,127 | 4,895 | S/L | 27.5000 | 23,495 | 23,495 | ||
| 200 NORTH GASLIGHT RD LAND | 2022-10-07 | 71,792 | LAND |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 646,127 | 28,390 | 617,737 | ||
| 71,792 | 71,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 2,156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 13,000 | |||
| OFFICE SUPPLIES | 1,156 | |||
| INSURANCE | 13,812 | |||
| REPAIRS & MAINTENANCE | 3,394 | |||
| UTILITIES | 20,108 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HOUSING ASSISTANCE | 168,717 | 168,717 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MORTGAGE LOAN | 564,436 | 547,224 |