| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 18,413 | 18,413 |
| 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 & IMPROVEMENTS - HISTORICAL | 2021-12-31 | 905,205 | |||||||
| KITCHEN EQUIPMENT - HISTORICAL | 2021-12-31 | 34,165 | |||||||
| FURNITURE & FIXTURES - HISTORICAL | 2021-12-31 | 59,641 | |||||||
| YARD EQUIPMENT - HISTORICAL | 2021-12-31 | 7,698 | |||||||
| VEHICLES - HISTORICAL | 2021-12-31 | 21,500 | |||||||
| 2014 CHEVY TRAVERSE | 2015-10-16 | 33,000 | |||||||
| GENERATOR | 2022-06-18 | 12,191 | 4,727 | 200DB | 7.0000 | 2,133 | |||
| HOME CARE LIFT | 2023-09-06 | 2,585 | 2,142 | 200DB | 7.0000 | 127 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 1,051,968 | 1,051,968 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND/BUILDINGS/EQUIPMENT | 1,075,986 | 9,128 | 1,066,858 | 1,066,858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,290 | 4,290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TRUST FEES-INVESTMENTS | 1,852 | 1,852 | ||
| BLDG, EQUIP & GROUNDS MAINTEN | 145,336 | 145,336 | ||
| GROCERIES | 92,730 | 92,730 | ||
| MOTOR VEHICLE EXPENSE | 726 | 726 | ||
| CREDIT CARD CHARGES (PAYPAL) | 268 | 268 | ||
| OFFICE SUPPLIES & EXPENSES | 5,381 | 5,381 | ||
| JANITORIAL SUPPLIES & KITCHEN | 10,669 | 10,669 | ||
| ADVERTISING | 3,387 | 3,387 | ||
| PARTIES & HOLIDAY FUND | 505 | 505 | ||
| BINGO | 2,173 | 2,173 | ||
| BEAUTY SHOP SUPPLIES | 159 | 159 | ||
| VESPERS & CONCERT MATERIAL | 132 | 132 | ||
| INSURANCE | 76,555 | 76,555 | ||
| MISCELLANEOUS EXPENSES | 147 | 147 | ||
| YARD SUPPLIES & FLOWERS | 1,241 | 1,241 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GUEST INCOME | 1,990 | 1,990 | |
| MISCELLANEOUS INCOME | 211 | 211 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENT | 588,874 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HEALTH INSURANCE PAYABLE | 432 | 485 |
| SOCIAL SECURITY & MEDICARE | 1,910 | |
| INCOME TAX WITHHELD | 747 | |
| WORKERS COMP PAYABLE | 5,419 | 5,245 |
| MASTERCARD PAYABLE 0399 | 2 | |
| MASTERCARD PAYABLE 0407 | 2,574 | 3,623 |
| MASTERCARD PAYABLE 0056 JC | 334 | 77 |
| MASTERCARD PAYABLE 2513 JD | 116 | |
| MASTERCARD PAYABLE 7401 | 127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,757 | 3,757 |