| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1998 CONSTRUCTION | 1999-10-01 | 364,391 | 223,192 | SL | 40.000000000000 | 9,110 | 0 | 9,110 | |
| 1999 CONSTRUCTION | 1999-10-01 | 397,403 | 243,409 | SL | 40.000000000000 | 9,935 | 0 | 9,935 | |
| 2000 CONSTRUCTION | 2000-04-30 | 30,140 | 17,712 | SL | 40.000000000000 | 754 | 0 | 754 | |
| COTTAGE | 2000-11-30 | 111,771 | 65,663 | SL | 40.000000000000 | 2,794 | 0 | 2,794 | |
| BUILDING IMPROV | 2001-01-04 | 15,959 | 8,977 | SL | 40.000000000000 | 399 | 0 | 399 | |
| WATER SYSTEM | 2001-01-02 | 24,831 | 13,969 | SL | 40.000000000000 | 621 | 0 | 621 | |
| BUILDING-2001 CONSTRUCTION | 2002-04-16 | 3,000 | 3,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1999 FIXTURES | 1999-10-01 | 114,497 | 114,497 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2000-10-15 | 13,558 | 13,558 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SIGNS | 2000-01-27 | 468 | 468 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2001-01-30 | 2,046 | 2,046 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BUFFER | 2001-01-22 | 1,159 | 1,159 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PORTRAIT OF ST THOMAS MORE | 2008-07-16 | 23,000 | 23,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 1999 IMPROVEMENTS | 1999-10-01 | 116,539 | 116,539 | SL | 15.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2000-01-31 | 1,590 | 1,590 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2000-08-24 | 1,094 | 1,094 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2004 DELL INSPIRON 1100 | 2004-12-31 | 1,236 | 1,236 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EPSON POWERLITE PROJECTOR | 2004-12-31 | 2,540 | 2,540 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OUTSIDE BOILER | 2010-01-13 | 8,442 | 8,442 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WASHER FOR LAUNDRY | 2014-01-22 | 2,676 | 2,676 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 389 HILL CITY ROAD | 2015-08-17 | 35,000 | 7,438 | SL | 40.000000000000 | 875 | 0 | 875 | |
| 309 HILL CITY ROAD | 2017-12-15 | 360,000 | 54,833 | SL | 40.000000000000 | 9,000 | 0 | 9,000 | |
| 309 HILL CITY ROAD LAND | 2017-12-15 | 40,000 | L | 0 | 0 | 0 | |||
| ONGLEY 46 ACRES | 2018-12-15 | 87,000 | L | 0 | 0 | 0 | |||
| GAVIN 268 ACRES | 2018-12-15 | 483,000 | L | 0 | 0 | 0 | |||
| KINLEY 240 ACRES | 2019-12-15 | 405,000 | NC | 0 % | 0 | 0 | 0 | ||
| DUNN 230 | 2020-12-15 | 460,000 | L | 0 | 0 | 0 | |||
| 2021 NEW BUILDING | 2021-10-11 | 48,792 | 2,815 | SL | 39.000000000000 | 1,251 | 0 | 1,251 | |
| BOBCAT | 2020-12-01 | 78,190 | 34,441 | SL | 7.000000000000 | 11,170 | 0 | 11,170 | |
| ST. PIUS XI FAMILY CENTER | 2021-12-31 | 1,081,275 | 55,450 | SL | 39.000000000000 | 27,725 | 0 | 27,725 | |
| 40 ACRE CARETAKERS CABIN | 2022-12-31 | 292,500 | 7,500 | SL | 39.000000000000 | 7,500 | 0 | 7,500 | |
| 40 ACRES FAMILY LIFE SKILLS BLDG | 2022-12-31 | 247,500 | 6,346 | SL | 39.000000000000 | 6,346 | 0 | 6,346 | |
| 40 ACRE CARETAKERS CABIN - LAND | 2022-12-31 | 32,500 | NC | 0 % | 0 | 0 | 0 | ||
| 40 ACRE FAMILY LIFE SKILLS BUILDING - LAND | 2022-12-31 | 27,500 | NC | 0 % | 0 | 0 | 0 | ||
| PIUS XI FAMILY CENTER: 2022 IMPROVEMENTS | 2022-12-31 | 42,945 | 2,863 | SL | 15.000000000000 | 2,863 | 0 | 2,863 | |
| PLAYGROUND EQUIPMENT | 2022-08-17 | 15,805 | 4,215 | SL | 5.000000000000 | 3,161 | 0 | 3,161 | |
| IMPROVEMENTS CARETAKERS CABIN 2023 | 2023-12-31 | 73,860 | SL | 15.000000000000 | 4,924 | 0 | 4,924 | ||
| WEIGHT ROOM | 2023-02-27 | 14,109 | 2,351 | SL | 5.000000000000 | 2,822 | 0 | 2,822 | |
| IMPROVEMENTS FAMILY LIFE SKILLS BUILDING 2023 | 2023-12-31 | 139,619 | SL | 15.000000000000 | 9,308 | 0 | 9,308 | ||
| SOLAR SYSTEM | 2024-11-20 | 92,750 | SL | 5.000000000000 | 1,546 | 0 | 1,546 | ||
| SOLAR SYSTEM | 2024-12-15 | 92,750 | SL | 5.000000000000 | 1,546 | 0 | 1,546 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1998 CONSTRUCTION | 364,391 | 232,302 | 132,089 | |
| 1999 CONSTRUCTION | 397,403 | 253,344 | 144,059 | |
| 2000 CONSTRUCTION | 30,140 | 18,466 | 11,674 | |
| COTTAGE | 111,771 | 68,457 | 43,314 | |
| BUILDING IMPROV | 15,959 | 9,376 | 6,583 | |
| WATER SYSTEM | 24,831 | 14,590 | 10,241 | |
| BUILDING-2001 CONSTRUCTION | 3,000 | 3,000 | 0 | |
| 1999 FIXTURES | 114,497 | 114,497 | 0 | |
| FURNITURE | 13,558 | 13,558 | 0 | |
| SIGNS | 468 | 468 | 0 | |
| FURNITURE | 2,046 | 2,046 | 0 | |
| BUFFER | 1,159 | 1,159 | 0 | |
| PORTRAIT OF ST THOMAS MORE | 23,000 | 23,000 | 0 | |
| 1999 IMPROVEMENTS | 116,539 | 116,539 | 0 | |
| COMPUTER EQUIPMENT | 1,590 | 1,590 | 0 | |
| COMPUTER | 1,094 | 1,094 | 0 | |
| 2004 DELL INSPIRON 1100 | 1,236 | 1,236 | 0 | |
| EPSON POWERLITE PROJECTOR | 2,540 | 2,540 | 0 | |
| OUTSIDE BOILER | 8,442 | 8,442 | 0 | |
| WASHER FOR LAUNDRY | 2,676 | 2,676 | 0 | |
| 389 HILL CITY ROAD | 35,000 | 8,313 | 26,687 | |
| 309 HILL CITY ROAD | 360,000 | 63,833 | 296,167 | |
| 309 HILL CITY ROAD LAND | 40,000 | 0 | 40,000 | |
| ONGLEY 46 ACRES | 87,000 | 0 | 87,000 | |
| GAVIN 268 ACRES | 483,000 | 0 | 483,000 | |
| KINLEY 240 ACRES | 405,000 | 0 | 405,000 | |
| DUNN 230 | 460,000 | 0 | 460,000 | |
| 2021 NEW BUILDING | 48,792 | 4,066 | 44,726 | |
| BOBCAT | 78,190 | 45,611 | 32,579 | |
| ST. PIUS XI FAMILY CENTER | 1,081,275 | 83,175 | 998,100 | |
| 40 ACRE CARETAKERS CABIN | 292,500 | 15,000 | 277,500 | |
| 40 ACRES FAMILY LIFE SKILLS BLDG | 247,500 | 12,692 | 234,808 | |
| 40 ACRE CARETAKERS CABIN - LAND | 32,500 | 0 | 32,500 | |
| 40 ACRE FAMILY LIFE SKILLS BUILDING - LAND | 27,500 | 0 | 27,500 | |
| PIUS XI FAMILY CENTER: 2022 IMPROVEMENTS | 42,945 | 5,726 | 37,219 | |
| PLAYGROUND EQUIPMENT | 15,805 | 7,376 | 8,429 | |
| IMPROVEMENTS CARETAKERS CABIN 2023 | 73,860 | 4,924 | 68,936 | |
| WEIGHT ROOM | 14,109 | 5,173 | 8,936 | |
| IMPROVEMENTS FAMILY LIFE SKILLS BUILDING 2023 | 139,619 | 9,308 | 130,311 | |
| SOLAR SYSTEM | 92,750 | 1,546 | 91,204 | |
| SOLAR SYSTEM | 92,750 | 1,546 | 91,204 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAINTENANCE AND REPAIRS | 35,151 | 0 | 0 | 35,151 |
| SUPPLIES | 20,501 | 0 | 0 | 20,500 |
| PROGRAM EXPENSE | 63,077 | 0 | 0 | 63,077 |
| LITURGICAL SUPPLIES | 5,336 | 0 | 0 | 5,336 |
| BANK SERVICE CHARGES | 3 | 0 | 0 | 3 |
| INSURANCE | 10,704 | 0 | 0 | 10,704 |
| LICENSES AND PERMITS | 150 | 0 | 0 | 150 |
| PAYPAL | 694 | 0 | 0 | 694 |
| POSTAGE | 881 | 0 | 0 | 881 |
| TELEPHONE | 2,715 | 0 | 0 | 2,715 |
| SUBSCRIPTIONS | 300 | 0 | 0 | 300 |
| PROFESSIONAL FEES | 2,375 | 0 | 0 | 2,375 |
| CHARITABLE GIFTS | 53,360 | 0 | 0 | 53,360 |
| TAXES | 74 | 0 | 0 | 74 |
| MAINTENANCE AND REPAIRS | 215 | 0 | 0 | 215 |
| LIBRARY | 254 | 0 | 0 | 254 |
| REPAIRS AND MAINTENANCE | 1,925 | 1,925 | 1,925 | 0 |
| INSURANCE | 177 | 177 | 177 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES, OVERNIGHT GUEST | 29,611 | 29,611 | |
| PROGRAM FEES, RENTAL | 2,050 | 2,050 | |
| PROGRAM FEES, STM APT | 9,041 | 9,041 | |
| PROGRAM FEES, REGISTRATION | 200 | 200 | |
| PROGRAM FEES | 13,598 | 13,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 1,943 | 0 | 0 | 1,943 |
| REAL ESTATE TAXES | 838 | 838 | 838 | 0 |