| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,234 | 0 | 0 | 12,234 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2016-01-01 | 11,386 | 6,072 | 180.000000000000 | 759 | 0 | 0 | 6,831 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2016-01-01 | 159,800 | 0 % | 0 | 0 | 0 | |||
| BUILDING | 2016-01-01 | 780,200 | 159,207 | SL | 39.000000000000 | 20,005 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 159,800 | 0 | 159,800 | |
| BUILDING | 780,200 | 179,212 | 600,988 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 5,314 | 4,555 | 4,555 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 7,029 | 0 | 0 | 7,029 |
| TECHNOLOGY | 15,921 | 0 | 0 | 15,921 |
| OFFICE AND ADMIN | 5,613 | 0 | 0 | 5,613 |
| AMORTIZATION | 759 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OASIS USE FEES | 41,978 | 41,978 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 49,960 | 0 | 0 | 49,960 |