| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 7,145 | 7,145 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DINING TABLE | 2020-09-08 | 400 | 275 | 200DB | 7.0000 | 36 | 36 | ||
| BUILDING IMPROVEMENTS | 2020-07-01 | 14,888 | 4,577 | 150DB | 15.0000 | 1,031 | 1,031 | ||
| 612 E MAIN ST | 2022-02-28 | 31,469 | 2,146 | S/L | 27.5000 | 1,144 | 1,144 | ||
| 608 E MAIN ST | 2023-03-28 | 40,695 | 1,172 | S/L | 27.5000 | 1,479 | 1,479 | ||
| BATHROOM RENOVATION | 2023-06-09 | 2,660 | 2,155 | 150DB | 15.0000 | 50 | 50 | ||
| 604 E MAIN ST | 2024-01-08 | 96,649 | S/L | 27.5000 | 3,368 | 3,368 | |||
| EQUIPMENT | 2019-12-31 | 9,510 | 7,034 | 200DB | 7.0000 | 990 | |||
| BUILDING IMPROVEMENTS | 2019-12-31 | 436,866 | 150,238 | 150DB | 15.0000 | 28,663 | |||
| MILL STREET BUILDING | 2019-12-31 | 48,831 | 5,008 | S/L | 39.0000 | 1,252 | |||
| LAMAR TRAILER | 2020-01-27 | 800 | 550 | 200DB | 7.0000 | 72 | |||
| SNOW BLOWER | 2020-01-27 | 207 | 142 | 200DB | 7.0000 | 18 | |||
| BUILDING IMPROVEMENTS | 2020-08-04 | 50,585 | 15,552 | 150DB | 15.0000 | 3,503 | |||
| MILL STREET IMPROVEMENTS | 2020-06-16 | 352,727 | 108,446 | 150DB | 15.0000 | 24,428 | |||
| LAPTOP - JANET'S | 2024-10-08 | 1,123 | 200DB | 3.0000 | 94 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,087,409 | 363,424 | 723,985 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHRISTUS VICTOR | ||||
| LLC FILING FEE | ||||
| SUPPLIES | 1,199 | 1,199 | ||
| EXPENSES | ||||
| EMPLOYEE HEALTH BENEFITS | 33,482 | 33,482 | ||
| FUNDRAISING EXPENSES | 41,204 | 41,204 | ||
| MEALS & ENTERTAINMENT | 2,829 | 1,415 | ||
| MISC PROGRAM EXPENSES | 4,392 | 25,442 | ||
| MONSTRANCE | 21,050 | 21,050 | ||
| OFFICE EXPENSE | 7,279 | 7,279 | ||
| REPAIRS & MAINTENANCE | 1,935 | 1,935 | ||
| MISC SHRINE EXPENSES | 1,936 | 1,936 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHRISTUS VICTOR | 24,540 | 24,540 | |
| REFUNDS/REIMBURSEMENTS | 15 | 15 | |
| PARKING LOT RENT INCOME | 1,200 | 1,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 1,823 | 1,543 |
| CREDIT CARDS | 1,903 | 2,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KS.GOV FILING FEES | 110 | 110 | ||
| PROPERTY TAXES | 2,297 | 2,297 | ||
| EXCISE TAX | 55 | 55 | ||
| CHRISTUS VICTOR | 8,040 | 8,040 |