| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1990-07-01 | 21,516 | |||||||
| BUILDING SOLD 2025 | 1990-01-01 | 10,000 | S/L | 31.5000 | |||||
| MAIN BUILDING | 1990-01-01 | 310,500 | S/L | 31.5000 | |||||
| METAL BUILDING 1 | 1990-01-01 | 34,500 | S/L | 31.5000 | |||||
| ROOF - MAIN BUILDING | 2024-03-15 | 24,500 | 39.0000 | ||||||
| WEST - GRAVEL LOT | 2024-06-30 | 1,864 | 39.0000 | ||||||
| CIP - WEST - BUILDING | 2024-12-31 | 30,932 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - OTHER SECURITIES | AT COST | 776,080 | 1,444,617 |
| INVESTMENTS - OTHER SECURITIES | FMV |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 412,296 | 412,296 | 412,296 | |
| LAND | 21,516 | 21,516 | 21,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRIBUTIONS | 760 | 760 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRIBUTIONS | ||||
| BANK CHARGES | 188 | 188 | ||
| COMMUNITY INVOLVEMENT | 1,854 | 1,854 | ||
| EXHIBIT AND DISPLAY MATERIALS | 1,818 | 1,818 | ||
| INSURANCE | 15,538 | 15,538 | ||
| JANITORIAL | 1,820 | 1,820 | ||
| MISCELLANEOUS EXPENSE | 143 | 143 | ||
| OFFICE EXPENSE & SOFTWARE | 9,752 | 9,752 | ||
| PEST CONTROL | 901 | 901 | ||
| POSTAGE & SHIPPING | 343 | 343 | ||
| SECURITY | 420 | 420 | ||
| UTILITIES | 2,742 | 2,742 | ||
| ADVERTISING | 177 | 177 | ||
| GIFT SHOP | ||||
| SUPPLIES | 194 | 194 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GIFT SHOP | 345 | 345 |
| Description | Amount |
|---|---|
| BUILDING PURCHASED PRIOR YEAR NOT RECORDED | 412,296 |
| LAND PRIOR YEAR PURCHASED | 21,516 |
| INVESTMENT PURCHASES PRIOR NOT RECORDED | 398,822 |