| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,210 | 0 | 0 | 6,210 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ANNANDALE BUILDING | 2014-12-22 | 1,371,450 | 317,943 | SL | 2.56 % | 35,164 | |||
| LAND IMPROVEMENTS | 2015-11-12 | 36,319 | 19,677 | SL | 6.67 % | 2,422 | |||
| ARCHITECTURAL FEES | 2016-01-04 | 2,971 | 1,485 | SL | 6.67 % | 198 | |||
| LAND IMPROVEMENTS | 2016-01-18 | 2,625 | 1,312 | SL | 6.67 % | 175 | |||
| ARCHITECTURAL FEES | 2016-01-18 | 2,108 | 1,057 | SL | 6.67 % | 141 | |||
| ARCHITECTURAL FEES | 2016-03-23 | 1,129 | 563 | SL | 6.67 % | 75 | |||
| ARCHITECTURAL FEES | 2016-04-26 | 2,586 | 1,290 | SL | 6.67 % | 172 | |||
| LAND IMPROVEMENTS | 2016-04-28 | 37,579 | 18,800 | SL | 6.67 % | 2,507 | |||
| ARCHITECTURAL FEES | 2016-06-28 | 2,871 | 1,433 | SL | 6.67 % | 191 | |||
| ARCHITECTURAL FEES | 2016-08-29 | 2,621 | 1,312 | SL | 6.67 % | 175 | |||
| LAND IMPROVEMENTS | 2016-10-11 | 28,000 | 14,008 | SL | 6.67 % | 1,868 | |||
| ARCHITECTURAL FEES | 2016-10-19 | 719 | 360 | SL | 6.67 % | 48 | |||
| MEMORIAL LIBRARY | 2016-08-04 | 20,050 | 3,791 | SL | 2.56 % | 514 | |||
| MEMORIAL LIBRARY | 2016-09-27 | 4,325 | 809 | SL | 2.56 % | 111 | |||
| ELEVATOR PROJECT | 2016-12-28 | 23,750 | 4,288 | SL | 2.56 % | 609 | |||
| ARCHITECTURAL FEES | 2017-01-17 | 1,470 | 637 | SL | 6.67 % | 98 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-01-19 | 34,675 | 6,187 | SL | 2.56 % | 889 | |||
| ARCHITECTURAL FEES | 2017-02-08 | 2,657 | 1,150 | SL | 6.67 % | 177 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-03-09 | 20,233 | 3,525 | SL | 2.56 % | 519 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-03-21 | 41,323 | 7,200 | SL | 2.56 % | 1,060 | |||
| LAND IMPROVEMENTS | 2017-03-23 | 1,050 | 455 | SL | 6.67 % | 70 | |||
| ARCHITECTURAL FEES | 2017-04-04 | 2,997 | 1,300 | SL | 6.67 % | 200 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-05-16 | 31,240 | 5,307 | SL | 2.56 % | 801 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-05-16 | 37,810 | 6,421 | SL | 2.56 % | 969 | |||
| ARCHITECTURAL FEES | 2017-05-24 | 3,531 | 1,534 | SL | 6.67 % | 236 | |||
| LAND IMPROVEMENTS | 2017-05-26 | 28,000 | 12,140 | SL | 6.67 % | 1,868 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-06-28 | 36,714 | 6,157 | SL | 2.56 % | 941 | |||
| ARCHITECTURAL FEES | 2017-07-12 | 1,194 | 520 | SL | 6.67 % | 80 | |||
| LAND IMPROVEMENTS | 2017-08-09 | 2,800 | 1,215 | SL | 6.67 % | 187 | |||
| LAND IMPROVEMENTS | 2017-08-09 | 16,166 | 7,006 | SL | 6.67 % | 1,078 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-08-18 | 45,027 | 7,358 | SL | 2.56 % | 1,154 | |||
| ARCHITECTURAL FEES | 2017-08-18 | 1,370 | 592 | SL | 6.67 % | 91 | |||
| ARCHITECTURAL FEES | 2017-09-19 | 3,061 | 1,326 | SL | 6.67 % | 204 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-11-10 | 5,510 | 864 | SL | 2.56 % | 141 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-11-10 | 20,093 | 3,154 | SL | 2.56 % | 515 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-11-10 | 31,186 | 4,900 | SL | 2.56 % | 800 | |||
| SECURITY SYSTEM | 2017-12-19 | 4,364 | 677 | SL | 2.56 % | 112 | |||
| ARCHITECTURAL FEES | 2017-12-19 | 14,307 | 6,200 | SL | 6.67 % | 954 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2018-01-03 | 63,982 | 9,775 | SL | 2.56 % | 1,640 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2018-01-29 | 123,357 | 18,851 | SL | 2.56 % | 3,163 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2018-02-21 | 42,522 | 6,405 | SL | 2.56 % | 1,090 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2018-04-02 | 35,562 | 5,207 | SL | 2.56 % | 912 | |||
| ARCHITECTURAL FEES | 2018-05-09 | 1,469 | 539 | SL | 6.67 % | 98 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2018-06-01 | 21,114 | 2,999 | SL | 2.56 % | 541 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2018-06-01 | 49,062 | 6,972 | SL | 2.56 % | 1,258 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2018-07-27 | 8,993 | 1,261 | SL | 2.56 % | 231 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2019-04-02 | 17,335 | 2,091 | SL | 2.56 % | 444 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2019-09-27 | 6,000 | 661 | SL | 2.56 % | 154 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2019-11-04 | 15,857 | 1,679 | SL | 2.56 % | 407 | |||
| ELEVATOR PROJ/HOUSE IMP | 2020-03-03 | 8,381 | 815 | SL | 2.56 % | 215 | |||
| ELEVATOR PROJ/HOUSE IMP | 2020-05-15 | 9,220 | 856 | SL | 2.56 % | 236 | |||
| PIANO | 2024-05-10 | 4,660 | 200DB | 14.29 % | 666 | ||||
| DECK IMPROVEMENTS | 2024-10-15 | 16,134 | SL | 0.54 % | 86 | ||||
| WATER TREATMENT SYSTEM | 2024-05-28 | 5,926 | SL | 1.61 % | 95 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 4,660 | 666 | 3,994 | |
| Buildings | 1,395,825 | 358,332 | 1,037,493 | |
| Improvements | 954,970 | 241,816 | 713,154 | |
| Land | 128,550 | 128,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,160 | 0 | 0 | 4,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 525 | 300 | 300 | 225 |
| FUNDRAISING SOFTWARE | 1,088 | 1,088 | ||
| INSURANCE | 17,831 | 17,831 | ||
| LICENSES AND TAXES | 19,556 | 19,556 | ||
| MARKETING | 2,601 | 2,601 | ||
| OFFICE EXPENSE | 3,440 | 3,440 | ||
| PAYROLL TAXES | 8,667 | 8,667 | ||
| REPAIRS AND MAINTENANCE | 8,981 | 8,981 | ||
| SUBSCRIPTIONS | 286 | 286 | ||
| UTILITIES | 14,472 | 14,472 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 726 | 5,384 |
| Name | Address |
|---|---|
| TRACY AMONETTE |
4656 LIMESTONE HILL RD WAITEVILLE,WV24984 |