| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,550 | 0 | 0 | 1,550 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 2007-01-01 | 119,192 | 48,770 | SL | 2.56 % | 3,056 | |||
| BUILDINGS | 2007-01-01 | 13,164 | 5,391 | SL | 2.56 % | 338 | |||
| SOCCER FIELDS | 2009-06-30 | 1,945 | 1,737 | 150DB | 5.91 % | 115 | |||
| FOURTH FIELD | 2009-06-30 | 5,025 | 4,484 | 150DB | 5.91 % | 297 | |||
| BRIDGE | 2009-06-30 | 10,253 | 9,150 | 150DB | 5.91 % | 606 | |||
| SOCCER FIELDS | 2009-06-30 | 23,112 | 20,624 | 150DB | 5.91 % | 1,366 | |||
| DRIVEWAYS | 2010-06-30 | 8,633 | 7,130 | 150DB | 5.90 % | 509 | |||
| LAND IMPROVEMENTS | 2010-06-30 | 493 | 407 | 150DB | 5.90 % | 29 | |||
| BATHROOM | 2016-11-26 | 82,255 | 12,919 | SL | 2.56 % | 2,109 | |||
| BATHROOM | 2017-01-23 | 11,065 | 1,691 | SL | 2.56 % | 284 | |||
| BATHROOM | 2017-03-08 | 43,507 | 6,461 | SL | 2.56 % | 1,116 | |||
| ICE MACHINE | 2017-04-24 | 5,797 | 5,667 | 200DB | 8.93 % | 130 | |||
| PARKING LOT | 2014-05-06 | 7,079 | 3,958 | 150DB | 5.90 % | 418 | |||
| BASKETBALL COURT | 2015-10-15 | 204,205 | 95,431 | 150DB | 5.91 % | 12,069 | |||
| BLEACHERS | 2016-09-30 | 4,038 | 3,461 | 200DB | 4.46 % | 180 | |||
| FOOTBALL LIGHTS | 2016-11-21 | 120,856 | 99,281 | 200DB | 4.46 % | 5,390 | |||
| FOOTBALL LIGHTS | 2017-04-12 | 48,450 | 37,199 | 200DB | 8.93 % | 4,327 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 7,000 | 7,000 | ||
| Furniture and Fixtures | 235,797 | 212,291 | 23,506 | |
| Machinery and Equipment | 59,503 | 59,502 | 1 | |
| Buildings | 132,356 | 57,555 | 74,801 | |
| Improvements | 911,920 | 696,192 | 215,728 | |
| Land | 461,000 | 461,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 4,500 | 4,500 | ||
| DUES & FEES | 50 | 50 | ||
| FUEL | 521 | 521 | ||
| GENERAL AND ADMIN | 1,061 | 1,061 | ||
| INSURANCE | 1,862 | 1,862 | ||
| PAYROLL TAXES | 192 | 192 | ||
| REPAIRS & MAINTENANCE | 5,166 | 5,166 | ||
| TAXES - OTHER | 12 | 12 | ||
| TELEPHONE | 980 | 980 | ||
| UTILITIES | 8,281 | 8,281 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TOURNAMENT FIELD FEES | 4,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,436 | 0 | 0 | 6,436 |
| PERMITS | 100 | 0 | 0 | 100 |