| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 8,775 | 123 | 123 | 8,652 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 709,703 | 670,824 | 38,879 | |
| Buildings | 13,361,147 | 10,611,481 | 2,749,666 | 6,800,000 |
| Improvements | 3,527,673 | 2,494,435 | 1,033,238 | 1,000,000 |
| Land | 7,780,194 | 7,780,194 | 19,350,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5350 | 145 | 2 | 2 | 143 |
| 5510 | 2,806 | 39 | 39 | 2,767 |
| 5560 | 1,394 | 20 | 20 | 1,374 |
| 5560 | 1,757 | 25 | 25 | 1,732 |
| 5700 | 365 | 5 | 5 | 360 |
| 5770 | 325 | 5 | 5 | 320 |
| 5950 | 28,368 | 397 | 397 | 27,971 |
| Insurance - bldg 5210 | 75,587 | 1,054 | 1,054 | 74,258 |
| Office Exp - 5500 | 3,343 | 47 | 47 | 3,296 |
| ROUNDING | 1 | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Facilities Charge | 14,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Note payable on renovations | 4,392,837 | 4,656,407 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 13,510 | 189 | 189 | 13,321 |