| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,960 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2010-01-01 | 70,994 | 25,411 | SL | 39.000000000000 | 1,820 | 0 | 0 | |
| LAND | 2010-01-01 | 25,000 | L | 0 | 0 | 0 | |||
| BUILDING | 2018-10-31 | 86,000 | 11,486 | SL | 39.000000000000 | 2,205 | 0 | 0 | |
| BUILDING IMPROVEMENT | 2020-10-14 | 92,366 | 7,598 | SL | 39.000000000000 | 2,368 | 0 | 0 | |
| ELECTRICAL SYSTEM | 2020-10-14 | 155,400 | 12,786 | SL | 39.000000000000 | 3,985 | 0 | 0 | |
| HOT WATER HEATER | 2020-10-14 | 16,280 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| GARAGE DOOR | 2020-10-14 | 10,957 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| HVAC SYSTEM | 2020-10-14 | 198,252 | 16,310 | SL | 39.000000000000 | 5,083 | 0 | 0 | |
| PLUMBING | 2020-10-14 | 5,976 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| SECURITY SYSTEM | 2020-10-14 | 38,561 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| SECURITY CAMERAS UPGRADE | 2023-09-20 | 6,652 | 266 | 200DB | 5.000000000000 | 426 | 0 | 0 | |
| CEILING SPEAKERS | 2024-11-25 | 3,675 | 200DB | 7.000000000000 | 2,258 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 70,994 | 27,231 | 43,763 | 43,763 |
| LAND | 25,000 | 0 | 25,000 | 25,000 |
| BUILDING | 86,000 | 13,691 | 72,309 | 72,309 |
| BUILDING IMPROVEMENT | 92,366 | 9,966 | 82,400 | 82,400 |
| ELECTRICAL SYSTEM | 155,400 | 16,771 | 138,629 | 138,629 |
| HOT WATER HEATER | 16,280 | 16,280 | 0 | 0 |
| GARAGE DOOR | 10,957 | 10,957 | 0 | 0 |
| HVAC SYSTEM | 198,252 | 21,393 | 176,859 | 176,859 |
| PLUMBING | 5,976 | 5,976 | 0 | 0 |
| SECURITY SYSTEM | 38,561 | 38,561 | 0 | 0 |
| SECURITY CAMERAS UPGRADE | 6,652 | 6,014 | 638 | 638 |
| CEILING SPEAKERS | 3,675 | 2,258 | 1,417 | 1,417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 423 | 0 | 0 | 0 |
| EDUCATIONAL TRAINING | 14,950 | 0 | 0 | 14,950 |
| HOLIDAY GRANTS | 48,340 | 0 | 0 | 48,340 |
| REPAIRS AND MAINTENANCE | 6,194 | 0 | 0 | 0 |
| SECURITY | 1,229 | 0 | 0 | 0 |
| UTILITIES | 11,432 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 24,264 | 0 | 0 | 0 |