| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - ACCOUNTING | 5,670 | 0 | 0 | 5,670 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING 28.57% | 2010-09-01 | 214,346 | 67,557 | SL | 2.56 % | 5,496 | |||
| BUILDING 28.57% | 2011-04-22 | 1,204 | 515 | SL | 3.64 % | 44 | |||
| BUILDING 28.57% | 2013-07-01 | 5,508 | 1,892 | SL | 3.64 % | 200 | |||
| BENCH | 2016-11-04 | 200 | 188 | SL | 7.0000 | 12 | |||
| TANGIBLE PROPERTY 28.57% | 2018-07-01 | 229 | 207 | SL | 5.0000 | 22 | |||
| BUILDING 71.43% | 2010-09-01 | 535,902 | 228,022 | SL | 2.56 % | 13,741 | 13,741 | ||
| BUILDING 71.43% | 2011-04-22 | 1,339 | 573 | SL | 3.64 % | 49 | 49 | ||
| WASHER/DRYER - 1738 | 2018-07-01 | 2,047 | 1,841 | SL | 5.0000 | 206 | 206 | ||
| TANGIBLE PROPERTY 71.43% | 2018-07-01 | 571 | 513 | SL | 5.0000 | 58 | 58 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 155,138 | 155,164 | 26 | |
| Machinery and Equipment | 2,618 | 1,357 | 1,261 | |
| Buildings | 535,902 | 217,028 | 318,874 | 1,858,753 |
| Improvements | 1,339 | 1,207 | 132 | |
| Land | 108,531 | 108,531 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 63,229 | 63,673 | 444 | |
| Machinery and Equipment | 1,933 | 2,715 | 782 | |
| Buildings | 214,346 | 97,788 | 116,558 | 743,787 |
| Improvements | 6,712 | 2,066 | 4,646 | |
| Land | 43,410 | 43,410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FEES | 75 | 75 | ||
| GROUP INSURANCE | 1,316 | 1,316 | ||
| Rental Expenses | 40,065 | 40,065 | ||
| SUPPLIES | 360 | 360 | ||
| WEBSITE HOSTING | 1,545 | 1,545 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 518 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 7,186 | 7,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 109 ES | 654 | 654 | ||
| 990-PF ES | 1,883 | 1,883 | ||
| 990-T ES | 1,664 | 1,664 | ||
| FTB REFUND | 311 | |||
| TAXES - PROPERTY - EXEMPT | 5,685 | 5,685 |