| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,440 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2851 MADISON AVE | 2024-06-05 | 712,871 | SL | 1.39 % | 9,916 | ||||
| VENDING MACHINE | 2024-07-01 | 4,295 | 200DB | 20.00 % | 859 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 4,295 | 859 | 3,436 | |
| Buildings | 712,871 | 9,916 | 702,955 | 706,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 500 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING/PROMOTIONAL | 11,600 | |||
| COMMUNITY EVENTS | 2,264 | |||
| COMPUTER SOFTWARE | 406 | |||
| DELIVERY EXPENSE | 2,644 | |||
| MANAGEMENT SERVICES | 600 | |||
| MOVING EXPENSE | 720 | |||
| OFFICE SUPPLIES/EXPENSE | 6,684 | |||
| PANTRY GOODS | 9,802 | |||
| RENT EXPENSE | 1,587 | |||
| REPAIRS/MAINTENANCE | 13,225 | |||
| SECURITY | 8,559 | |||
| STORAGE SUPPLIES | 2,494 | |||
| UTILITIES | 861 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income - Noninvestment Property | 5,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 264 |