| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 250 | 0 | 250 | 250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROOFING | 2007-06-08 | 16,360 | 14,383 | SL | 20 | 818 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2011-06-01 | 2,930 | 1,988 | SL | 20 | 147 | 0 | 0 | |
| BUILDING IMPROVEMENTS - LADIES BATHROOM | 2012-06-30 | 26,961 | 16,963 | SL | 20 | 1,348 | 0 | 0 | |
| ROOF REPLACEMENT | 2023-07-01 | 64,200 | 1,605 | SL | 20 | 3,210 | 0 | 0 | |
| THEATRE CURTAINS | 2023-07-01 | 50,068 | 1,669 | SL | 15 | 3,338 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 16 | 0 | 16 | 16 |
| SUPPLIESPRODUCTION EXPENSE | 12,124 | 0 | 12,124 | 12,124 |
| EDUCATIONAL PROGRAMS | 5,160 | 0 | 5,160 | 5,160 |
| REPAIRSMAINTENANCECARETAKING | 4,984 | 0 | 4,984 | 4,984 |
| LICENSE | 25 | 0 | 25 | 25 |
| INSURANCE | 8,057 | 0 | 8,057 | 8,057 |
| UTILITIES | 8,525 | 0 | 8,525 | 8,525 |
| OFFICE SUPPLIES | 553 | 0 | 553 | 553 |
| SCHOLARSHIPS | 1,000 | 0 | 1,000 | 1,000 |
| TAX | 146 | 0 | 146 | 146 |
| MEMBERSHIPS | 50 | 0 | 50 | 50 |
| ANNUAL MEETING | 181 | 0 | 181 | 181 |
| MISCELLANEOUS | 429 | 0 | 429 | 429 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous | 1,348 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Sales | 19,859 | 486 | 19,373 |