| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & Accounting | 7,750 | 0 | 7,750 | 7,750 |
| LPL Financial | 2,719 | 1,360 | 1,359 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 1993-07-28 | 16,060 | 12,536 | SL | 39.0000 | 412 | |||
| IMPROVEMENTS | 1993-08-31 | 31,975 | 24,887 | SL | 39.0000 | 820 | |||
| IMPROVEMENTS | 1993-10-04 | 8,279 | 6,419 | SL | 39.0000 | 212 | |||
| IMPROVEMENTS | 1994-05-12 | 14,240 | 10,824 | SL | 39.0000 | 365 | |||
| IMPROVEMENTS | 1994-08-01 | 2,858 | 2,153 | SL | 39.0000 | 73 | |||
| ROOF | 1995-07-05 | 22,282 | 16,272 | SL | 39.0000 | 571 | |||
| IMPROVEMENTS | 1996-11-11 | 14,681 | 10,222 | SL | 39.0000 | 376 | |||
| IMPROVEMENTS | 1998-04-03 | 73,871 | 48,589 | SL | 39.0000 | 1,894 | |||
| PAVING | 1998-07-17 | 6,600 | 4,299 | SL | 39.0000 | 169 | |||
| CARPETING | 1998-11-03 | 575 | 372 | SL | 39.0000 | 15 | |||
| IMPROVEMENTS | 1998-12-10 | 37,189 | 23,833 | SL | 39.0000 | 954 | |||
| ELECTRICAL-BOYS DORM | 2001-09-15 | 47,213 | 26,351 | SL | 39.0000 | 1,211 | |||
| BUILDING IMPROVEMENTS | 2003-01-01 | 148,558 | 79,948 | SL | 39.0000 | 3,809 | |||
| CAPITAL IMPROVEMENTS | 2011-07-01 | 48,626 | 40,523 | SL | 15.0000 | 3,242 | |||
| CAPITAL IMPROVEMENTS | 2012-07-01 | 23,075 | 10,545 | SL | 25.0000 | 923 | |||
| CENTRAL UNIT-KID'S PLACE & SHELTER | 2021-12-29 | 35,219 | 1,844 | SL | 39.0000 | 903 | |||
| FLOORING-KIDS PLACE | 2023-12-05 | 10,929 | 23 | SL | 39.0000 | 280 | |||
| BUILDING-CLOTHE OUR KIDS | 2024-11-01 | 24,577 | SL | 39.0000 | 105 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 327,143 | |||
| Miscellaneous | 921,167 | 594,024 | 327,143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Board Fees | 1,200 | 1,200 | ||
| BUSINESS SUPPLIES | 316 | 316 | ||
| FORESTRY | 81,801 | 81,801 | ||
| INSURANCE | 9,799 | 9,799 | ||
| REPAIRS & MAINTENANCE | 34,931 | 34,931 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HUNTING LEASE | 8,000 | 8,000 | 8,000 |
| UNREALIZED GAIN/LOSS | 17,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,246 | 3,246 | ||
| PROPERTY TAXES | 6,717 | 6,717 |