| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 24,702 | 3,963 | 3,963 | 20,739 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2429 GILLIONVILLE ROAD:BUILDING | 2002-08-03 | 98,659 | 72,406 | S/L | 27.5000 | 3,588 | 3,588 | 3,588 | |
| 2429 GILLIONVILLE ROAD:LAND | 2005-08-03 | 24,665 | |||||||
| LAND 35-457 | 2016-01-13 | 260,337 | |||||||
| LAND | 2008-12-17 | 54,000 | |||||||
| AIR CONDITIONER | 2015-11-20 | 4,124 | 2,595 | 150DB | 15.0000 | 235 | 235 | 235 | |
| 2429 GILLIONVILLE RD.: BLDG IMPROVEMENTS | 2019-02-01 | 21,845 | 7,460 | S/L | 15.0000 | 959 | 959 | 959 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT POOLS | FMV | 5,409,699 | 5,409,699 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 124,628 | 87,244 | 37,384 | 37,384 | |
| 339,002 | 339,002 | 339,002 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,978 | 1,768 | 1,768 | 1,210 |
| ADVERTISING | 767 | 455 | 455 | 312 |
| OFFICE EXPENSE | 3,495 | 2,075 | 2,075 | 1,420 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 1,170 | 1,170 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN/LOSS ON INVESTMENTS | 211,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,098 | 3,722 | 3,722 | 2,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 5,977 | 5,977 | 5,977 | |
| 2429 GILLIONVILLE ROAD | 1,158 | 1,158 | 1,158 |