| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 9,228 | 0 | 0 | 9,228 |
| TAX PREPARATION | 6,400 | 0 | 0 | 6,400 |
| 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 | 1945-04-27 | 91,200 | 91,200 | SL | 40.000000000000 | 0 | 0 | 0 | |
| WATER MAIN REPAIR | 2021-10-27 | 9,700 | 538 | SL | 39.000000000000 | 248 | 0 | 0 | |
| ROOF REPAIR | 2022-12-09 | 15,000 | 770 | SL | 39.000000000000 | 385 | 0 | 0 | |
| 2023 BUILDING IMPROVEMENTS | 2023-09-15 | 7,756 | 199 | SL | 39.000000000000 | 199 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 91,200 | 91,200 | 0 | 1,581,000 |
| WATER MAIN REPAIR | 9,700 | 786 | 8,914 | |
| ROOF REPAIR | 15,000 | 1,155 | 13,845 | |
| 2023 BUILDING IMPROVEMENTS | 7,756 | 398 | 7,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 640 | 0 | 0 | 640 |
| INFORMATION TECHNOLOGY | 1,187 | 0 | 0 | 1,187 |
| INSURANCE | 460 | 0 | 0 | 460 |
| OTHER EXPENSES | 350 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 2,334 | 2,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES ON NET INVESTMENT INCOME | 14 | 0 | 0 | 0 |