| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VILLAGE GROUP | 1,000 | 1,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 9,517 | 9,051 | 9,051 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND OTHER DEPR ASSETS | 579,321 | 115,229 | 464,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VILLAGE GROUP | ||||
| INSURANCE | 6,632 | 6,632 | ||
| REPAIRS AND MAINTENANCE | 3,180 | 3,180 | ||
| DUES & SUBSCRIPTIONS | ||||
| BANK FEES | ||||
| LEGAL | ||||
| MISCELLANEOUS | 792 | 792 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VILLAGE GROUP | 25,357 | 25,357 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT SECURITY DEPOSITS | 3,495 | 1,350 |