| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - ACCOUNTING | 5,750 | 0 | 0 | 5,750 |
| 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 28.57% | 2010-09-01 | 214,346 | 73,053 | SL | 2.56 % | 5,496 | |||
| BUILDING 28.57% | 2011-04-22 | 1,204 | 559 | SL | 3.64 % | 44 | |||
| BUILDING 28.57% | 2013-07-01 | 5,508 | 2,092 | SL | 3.64 % | 200 | |||
| BUILDING 71.43% | 2010-09-01 | 535,902 | 241,763 | SL | 2.56 % | 13,741 | 13,741 | ||
| BUILDING 71.43% | 2011-04-22 | 1,339 | 622 | SL | 3.64 % | 49 | 49 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 155,138 | 155,164 | 26 | |
| Machinery and Equipment | 2,618 | 1,357 | 1,261 | |
| Buildings | 535,902 | 222,524 | 313,378 | |
| Improvements | 1,339 | 1,451 | 112 | |
| Land | 108,531 | 108,531 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 63,229 | 63,673 | 444 | |
| Machinery and Equipment | 1,933 | 2,715 | 782 | |
| Buildings | 214,346 | 111,529 | 102,817 | |
| Improvements | 6,712 | 2,115 | 4,597 | |
| Land | 43,410 | 43,410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FEES | 75 | 75 | ||
| DUES & SUBSCRIPTIONS | 875 | 875 | ||
| GROUP INSURANCE | 1,316 | 1,316 | ||
| MAIL AND PUBLICITY | 338 | 338 | ||
| PROGRAM | 1,195 | 1,195 | ||
| Rental Expenses | 41,387 | 41,387 | ||
| SUPPLIES | 263 | 263 | ||
| WEBSITE HOSTING | 1,160 | 1,160 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 464 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 7,186 | 7,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 750 | 0 | 0 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 109 ES | 604 | 604 | ||
| 990-PF ES | 1,627 | 1,627 | ||
| 990-T ES | 2,080 | 2,080 | ||
| FTB REFUND | 10 | -10 | ||
| OTHER TAXES | 150 | 150 | ||
| TAXES - PROPERTY - EXEMPT | 5,826 | 5,826 |