| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 1,275 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WASHING MACHINE | 2006-03-15 | 800 | 800 | ADS | 10.000000000000 | 0 | 0 | 0 | |
| CLOTHES DRYER | 2006-03-15 | 650 | 650 | ADS | 10.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2006-11-11 | 1,648 | 1,648 | ADS | 10.000000000000 | 0 | 0 | 0 | |
| KITCHEN RENOVATION | 2009-09-29 | 6,269 | 2,244 | ADS | 40.000000000000 | 157 | 0 | 157 | |
| LAUNDRY ROOM RENOVATION | 2010-06-03 | 16,500 | 5,592 | ADS | 40.000000000000 | 413 | 0 | 413 | |
| WASHING MACHINE | 2012-06-12 | 1,185 | 1,185 | ADS | 10.000000000000 | 0 | 0 | 0 | |
| BATHROOM RENOVATIONS | 2013-04-25 | 8,000 | 2,142 | ADS | 40.000000000000 | 200 | 0 | 200 | |
| BATHROOM RENOVATIONS | 2013-05-15 | 16,650 | 4,420 | ADS | 40.000000000000 | 416 | 0 | 416 | |
| BACKPORCH CONSTRUCTION | 2014-06-24 | 518 | 124 | ADS | 40.000000000000 | 13 | 0 | 13 | |
| ON DEMAND HOT WATER HEATER | 2014-01-09 | 1,350 | 1,182 | ADS | 10.000000000000 | 135 | 0 | 0 | |
| GREENLAW BUILDING | 2018-09-04 | 45,701 | 6,048 | ADS | 40.000000000000 | 333 | 0 | 333 | |
| GREENLAW RENOVATIONS | 2018-09-06 | 29,845 | 3,948 | ADS | 40.000000000000 | 218 | 0 | 218 | |
| GREENLAW LAND | 2018-09-04 | 1,904 | NC | 0 % | 0 | 0 | 0 | ||
| WOMENS SANCTUARY RENOVATIONS | 2019-07-01 | 96,680 | 10,776 | ADS | 40.000000000000 | 2,417 | 0 | 2,417 | |
| WOMENS SANCTUARY RENOVATIONS | 2020-07-01 | 12,219 | 1,055 | ADS | 40.000000000000 | 305 | 0 | 305 | |
| WOMENS SANCTUARY RENOVATIONS | 2021-07-01 | 28,402 | 1,745 | ADS | 40.000000000000 | 710 | 0 | 710 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF 1081 GREENLAW | 2018-09 | PURCHASED | 2024-04 | 149,000 | 91,539 | COST | 0 | 69,346 | 11,885 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WASHING MACHINE | 800 | 800 | 0 | |
| CLOTHES DRYER | 650 | 650 | 0 | |
| COMPUTER EQUIPMENT | 1,648 | 1,648 | 0 | |
| KITCHEN RENOVATION | 6,269 | 2,401 | 3,868 | |
| LAUNDRY ROOM RENOVATION | 16,500 | 6,005 | 10,495 | |
| WASHING MACHINE | 1,185 | 1,185 | 0 | |
| BATHROOM RENOVATIONS | 8,000 | 2,342 | 5,658 | |
| BATHROOM RENOVATIONS | 16,650 | 4,836 | 11,814 | |
| BACKPORCH CONSTRUCTION | 518 | 137 | 381 | |
| ON DEMAND HOT WATER HEATER | 1,350 | 1,317 | 33 | |
| WOMENS SANCTUARY RENOVATIONS | 96,680 | 13,193 | 83,487 | |
| WOMENS SANCTUARY RENOVATIONS | 12,219 | 1,360 | 10,859 | |
| WOMENS SANCTUARY RENOVATIONS | 28,402 | 2,455 | 25,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | 31,785 | 0 | 0 | 0 |
| DONATIONS | 5,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 609 | 0 | 0 | 0 |
| OTHER TAXES | 1,940 | 0 | 0 | 0 |