| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,010 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING, GIANT DR | 2003-05-16 | 845,731 | 433,431 | S/L | 40.0000 | 7,048 | 7,048 | 7,048 | |
| GIANT DR RENOVATIONS | 2007-12-31 | 136,844 | 54,736 | S/L | 40.0000 | 1,140 | 1,140 | 1,140 | |
| 15 TON HVAC UNIT | 2015-01-01 | 36,818 | 8,242 | S/L | 40.0000 | 307 | 307 | 307 | |
| BLDG RENOVATIONS, GIANT DR | 2016-07-01 | 415,160 | 77,410 | S/L | 40.0000 | 3,460 | 3,460 | 3,460 | |
| BLDG RENOVATE | 2018-01-01 | 2,268 | 339 | S/L | 40.0000 | 19 | 19 | 19 | |
| ROOF / GUTTERS | 2018-02-15 | 5,944 | 875 | S/L | 40.0000 | 50 | 50 | 50 | |
| BLDG RENOVATION - GIANT DR | 2017-07-01 | 505,989 | 81,698 | S/L | 40.0000 | 4,217 | 4,217 | 4,217 | |
| FURNITURE | 2007-07-01 | 7,790 | 7,790 | S/L | 7.0000 | ||||
| FURN. - UBATUBA COUNTERS | 2015-01-23 | 3,570 | 3,570 | 200DB | 7.0000 | ||||
| BINGO GRANITE COUNTER TOPS | 2015-02-12 | 1,887 | 1,887 | 200DB | 7.0000 | ||||
| OFFICE DESK - CHUCK | 2015-03-20 | 750 | 750 | 200DB | 7.0000 | ||||
| FRAME | 2015-12-03 | 563 | 563 | 200DB | 7.0000 | ||||
| VIRCO TABLE | 2015-12-16 | 234 | 234 | 200DB | 7.0000 | ||||
| BINGO HALL FURNITURE | 2015-12-17 | 700 | 700 | 200DB | 7.0000 | ||||
| WASHING MACHINE-BINGO HALL | 2017-03-24 | 295 | 288 | 200DB | 7.0000 | 7 | |||
| FURNITURE FOR NEW BUILDOUT | 2017-07-01 | 49,793 | 47,571 | 200DB | 7.0000 | 2,222 | |||
| 63 TVS AND HARDWARE | 2017-05-05 | 91,889 | 87,788 | 200DB | 7.0000 | 4,101 | |||
| NARRON FENCE | 2018-06-01 | 7,320 | 4,026 | S/L | 10.0000 | 244 | |||
| STAGE | 2018-06-01 | 10,265 | 8,063 | S/L | 7.0000 | 489 | |||
| TENT | 2018-06-01 | 1,640 | 1,287 | S/L | 7.0000 | 78 | |||
| KITCHEN DOOR | 2019-08-14 | 1,536 | 693 | S/L | 10.0000 | 51 | |||
| KITCHEN DOOR | 2019-09-25 | 1,200 | 540 | S/L | 10.0000 | 40 | |||
| NEW ICE MACHINE | 2021-03-17 | 2,939 | 2,939 | S/L | 7.0000 | ||||
| OFFICE EQUIPMENT | 2007-07-01 | 12,592 | 12,592 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT | 2006-07-01 | 5,247 | 5,247 | S/L | 5.0000 | ||||
| OFFICE EQUIPMENT-HVAC SYSTEM | 2008-12-24 | 5,120 | 5,120 | S/L | 10.0000 | ||||
| DANKA COPIER | 2008-12-01 | 9,540 | 9,540 | S/L | 7.0000 | ||||
| EQUIPMENT | 2008-12-08 | 9,000 | 9,000 | S/L | 5.0000 | ||||
| FLAT SCREEN TV | 2008-12-01 | 5,204 | 5,204 | S/L | 5.0000 | ||||
| MICROPHONES / PROJECTOR | 2009-01-05 | 1,155 | 1,155 | S/L | 7.0000 | ||||
| OFFICE EQUIPMENT | 2014-11-01 | 4,393 | 4,393 | 200DB | 5.0000 | ||||
| OPTIPLEX 3020 MINITOWER | 2015-04-23 | 496 | 496 | 200DB | 5.0000 | ||||
| OPTIPLEX 3020 SMALL FORM FACTOR | 2015-05-28 | 529 | 529 | 200DB | 5.0000 | ||||
| KONICA MONITOR | 2015-07-03 | 32 | 32 | 200DB | 5.0000 | ||||
| KITCHEN EQUIPMENT | 2016-06-03 | 3,000 | 3,000 | 200DB | 7.0000 | ||||
| KITCHEN EQUIPMENT | 2016-11-30 | 1,500 | 1,500 | 200DB | 7.0000 | ||||
| SYSCO HARDWARE/ SOFTWARE | 2017-08-16 | 1,346 | 1,346 | 200DB | 5.0000 | ||||
| KONICA MINOLTA C351 COPIER-PRINTER | 2017-09-26 | 2,242 | 2,242 | 200DB | 5.0000 | ||||
| KITCHEN EQUIPMENT | 2017-07-01 | 29,568 | 28,249 | 200DB | 7.0000 | 1,319 | |||
| NEW ICE BIN | 2018-03-08 | 600 | 473 | S/L | 7.0000 | 29 | |||
| 70 INCH TV | 2018-04-19 | 1,198 | 941 | S/L | 7.0000 | 57 | |||
| TV MOUNT | 2018-05-01 | 283 | 220 | S/L | 7.0000 | 13 | |||
| NEW GAS FURNANCE | 2019-06-28 | 6,000 | 2,700 | S/L | 10.0000 | 200 | |||
| HIGH NSPEED FLOOR BUFFER | 2019-10-24 | 1,582 | 1,017 | S/L | 7.0000 | 75 | |||
| HP LAPTOP (ACCOUNTING) | 2021-05-19 | 900 | 900 | S/L | 5.0000 | ||||
| NEWEGG POKER COMPUTER | 2022-05-03 | 2,375 | 713 | S/L | 5.0000 | 158 | |||
| KONICA MINOLTA COPIER W/DF-714 | 2022-04-21 | 5,244 | 1,573 | S/L | 5.0000 | 350 | |||
| PIZZA OVEN | 2022-09-07 | 36,645 | 7,853 | S/L | 7.0000 | 2,618 | |||
| CHARBROILER | 2022-09-18 | 836 | 179 | S/L | 7.0000 | 60 | |||
| HEATED HOLDING & PROOFING | 2022-12-14 | 3,595 | 771 | S/L | 7.0000 | 257 | |||
| LAND - GIANT DRIVE | 2003-05-16 | 100,000 | |||||||
| LHI | 2007-07-01 | 12,983 | 5,362 | S/L | 40.0000 | 108 | |||
| LHI | 2008-10-28 | 21,085 | 7,993 | S/L | 40.0000 | 176 | |||
| LHI | 2008-10-31 | 12,000 | 4,550 | S/L | 40.0000 | 100 | |||
| LHI | 2008-12-25 | 10,000 | 3,750 | S/L | 40.0000 | 83 | |||
| LHI | 2008-12-31 | 21,405 | 8,025 | S/L | 40.0000 | 178 | |||
| LHI | 2008-12-01 | 14,657 | 5,521 | S/L | 40.0000 | 122 | |||
| LHI | 2009-01-05 | 1,855 | 688 | S/L | 40.0000 | 15 | |||
| LHI | 2009-01-05 | 2,267 | 852 | S/L | 40.0000 | 19 | |||
| SEFRIM (BOOKS) | 2014-07-01 | 2,568 | 1,959 | S/L | 20.0000 | 64 | |||
| SEFARIM (BOOKS) | 2015-07-01 | 2,345 | 2,230 | S/L | 10.0000 | 115 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OR 210 GIANT DR REALTY | PURCHASE | 2024-05 | 1,600,000 | 1,948,754 | 151,983 | 172,234 | 672,971 | |||
| SALE OF BINGO EQMT, F&F | PURCHASE | 2024-05 | 103,805 | 433,758 | 329,953 | |||||
| LAND - GIANT DRIVE | 2003-05 | PURCHASE | 2024-05 | 126,000 | 100,000 | 597 | 25,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 23,312 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE ASSETS | 9,914 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 210 GIANT DRIVE, RICHMOND | ||||
| SECURITY | 1,336 | 1,336 | ||
| EXPENSES | ||||
| BANK CHARGES | 104 | |||
| CLEANING SUPPLIES | 841 | |||
| DUES & SUBSCRIPTIONS | 450 | |||
| EVENTS | 433 | |||
| INSURANCE | 27,310 | |||
| LATE FEES | 429 | |||
| OFFICE EXPENSES | 2,949 | |||
| POP FOR COMMUNITY | 824 | |||
| POSTAGE & SHIPPING | 41 | |||
| PROGRAM EXPENSES | 655 | |||
| OFFICE LEASE | 20,092 | |||
| REPAIRS & MAINTENANCE | 17,204 | |||
| SBA EIDL | 17,672 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER MISC. INCOME | 512 | 512 | |
| FROM POPS BINGO WORLD, SBA LO | 17,669 | 17,669 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LONG TERM | 1,555,016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | 949 | |||
| 210 GIANT DRIVE, RICHMOND | 9,640 | 9,640 | 9,640 |