| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 70,618 | 70,618 | 70,618 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - 2312 | 2024-09-30 | 1,511,479 | SL | 50.000000000000 | 8,658 | 0 | 8,658 | ||
| BUILDING - 507 | 2024-12-31 | 1,953,669 | SL | 50.000000000000 | 11,190 | 0 | 11,190 | ||
| LAND - 2312 | 2024-09-30 | 88,600 | L | 0 % | 0 | 0 | 0 | ||
| LAND - 507 | 2024-06-20 | 31,100 | L | 0 % | 0 | 0 | 0 | ||
| FURNITURE AND FIXTURES | 2024-06-11 | 418,071 | SL | 10.000000000000 | 20,139 | 0 | 20,139 | ||
| BUILDING EQUIPMENT | 2024-11-01 | 201,546 | SL | 25.000000000000 | 3,958 | 0 | 3,958 | ||
| TECHNOLOGY AND EQUIPMENT | 2024-06-20 | 185,880 | SL | 5.000000000000 | 15,190 | 0 | 15,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HONDA FIN CORP | 248,940 | 248,940 |
| JOHN DEERE CAPITAL CORP | 251,922 | 251,922 |
| PFIZER INC | 249,650 | 249,650 |
| CHARLES SCHWAB CORP | 254,308 | 254,308 |
| UNITED HEALTH GROUP | 251,247 | 251,247 |
| CATERPILLAR FINL SVCS CORP | 250,396 | 250,396 |
| TOYOTA | 250,005 | 250,005 |
| HOME DEPOT INC | 249,168 | 249,168 |
| BRISTOL-MYERS SQUIBB CO | 251,221 | 251,221 |
| INTUIT INC | 252,661 | 252,661 |
| PEPSICO INC | 253,108 | 253,108 |
| PHILIP MORRIS INTL INC | 250,663 | 250,663 |
| STATE STREET CORP | 252,058 | 252,058 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | AT COST | 250,405 | 250,405 |
| ROYAL BK CDA | AT COST | 250,325 | 250,325 |
| BANK OF NOVA SCOTIA BC | AT COST | 253,235 | 253,235 |
| GLAXOSMITHKLINE CAP INC | AT COST | 249,177 | 249,177 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - 2312 | 1,511,479 | 8,658 | 1,502,821 | |
| BUILDING - 507 | 1,953,669 | 11,190 | 1,942,479 | |
| LAND - 2312 | 88,600 | 0 | 88,600 | |
| LAND - 507 | 31,100 | 0 | 31,100 | |
| FURNITURE AND FIXTURES | 418,071 | 20,139 | 397,932 | |
| BUILDING EQUIPMENT | 201,546 | 3,958 | 197,588 | |
| TECHNOLOGY AND EQUIPMENT | 185,880 | 15,190 | 170,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 53,126 | 0 | 0 | 53,126 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTION IN PROCESS | 2,237,075 | 1,029,311 | 1,029,311 |
| SECURITY DEPOSITS | 1,138 | 0 | 0 |
| ACCRUED INVESTMENT INCOME | 0 | 57,503 | 57,503 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 16,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAINTENANCE, REPAIRS & CLEANING | 27,925 | 0 | 0 | 27,925 |
| SUPPLIES | 27,632 | 0 | 0 | 27,632 |
| EVENT/PROGRAM EXPENSES | 13,678 | 0 | 0 | 13,678 |
| OTHER EXPENSES | 7,585 | 0 | 0 | 7,585 |
| INSURANCE | 2,683 | 0 | 0 | 2,683 |
| ADVERTISING | 22,790 | 0 | 0 | 22,790 |
| WEBSITE AND TECHNOLOGY | 33,234 | 0 | 0 | 33,234 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 300 | 300 | 300 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO RECORD FIXED ASSETS | 1,647,449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,026 | 21,026 | 21,026 | 0 |
| CONTRACT SERVICES | 13,353 | 0 | 0 | 13,353 |
| CONSULTING | 193,043 | 0 | 0 | 193,043 |
| ARTIST FEES | 19,737 | 0 | 0 | 19,737 |
| MARKETING CONSULTING | 88,084 | 0 | 0 | 88,084 |
| RECRUITING | 13,675 | 0 | 0 | 13,675 |
| PAYROLL FEES | 11,899 | 0 | 0 | 11,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 9,926 | 0 | 0 | 0 |
| PAYROLL TAXES | 20,636 | 0 | 0 | 20,636 |