| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 950 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2023-06-15 | 252,475 | 12,624 | M | 15 | 23,985 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2024-06-15 | 347,565 | 0 | M | 15 | 17,378 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 239851OLD IMPROVEMENTS | 600,040 | 53,987 | 546,053 | 546,053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,871 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLEANING | 1,085 | 0 | 0 | 0 |
| ADMINISTRATIVE | 100 | 0 | 0 | 0 |
| BANK FEES | 24 | 0 | 0 | 0 |
| TECHNICAL EXPENSE | 61 | 0 | 0 | 0 |
| WEBSITE & EMAIL DOMAIN FEES | 638 | 0 | 0 | 0 |
| STAFF MEETINGS | 3,236 | 0 | 0 | 0 |
| INDEPENDENT CONTRACTORS | 7,108 | 0 | 0 | 0 |
| TELECOMMUNICATIONS | 87 | 0 | 0 | 0 |
| LICENSING FEES | 930 | 0 | 0 | 0 |
| POSTAGE | 113 | 0 | 0 | 0 |
| OPERATIONS SUPPLIES | 2,536 | 0 | 0 | 0 |
| CONSTRUCTION INSURANCE | 4,458 | 0 | 0 | 0 |
| ADVERTISING | 21 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SURVEY FEES | 1,500 | 0 | 0 | 0 |
| NOTARY | 25 | 0 | 0 | 0 |
| WEB GRAPHIC DESIGN SOCIAL MEDI | 1,371 | 0 | 0 | 0 |
| FEES PAID TO SPEAKERS | 600 | 0 | 0 | 0 |
| ARTISTRY DIRECTORS | 40,295 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 12,494 | 0 | 0 | 0 |
| LATE FILING PENALTIES | 2,765 | 0 | 0 | 0 |