| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLEN PHILLIPS BUILDING | 2018-10-11 | 4,568 | 24 | SL/GDS MM | 3950.0000000000 % | ||||
| MERRICK BUILDING | 2018-11-19 | 25,000 | 80 | SL/GDS MM | 3950.0000000000 % | ||||
| BUILDING REPAIRS | 2019-12-01 | 71,033 | 76 | SL/GDS MM | 3950.0000000000 % | ||||
| BUILDING UPGRADES | 2024-03-20 | 362,247 | 7,364 | SL/GDS MM | 3950.0000000000 % |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 4,568 | 726 | 487,828 | |
| MERRICK BUILDING | 25,000 | 3,926 | 81,959 | |
| BUILDING UPGRADES | 71,033 | 9,181 | ||
| BUILIDING UPGRADES | 362,247 | 7,364 | 354,883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Item No. | 1 |
|---|---|
| Lender's Name | BILL KOCH |
| Lender's Title | MEMBER |
| Original Amount of Loan | 12500 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING | 26,831 | |||
| INSURANCE | 8,181 | |||
| EQUIPMENT AND MAINTENANCE | 846 | |||
| FEES | 1,181 | |||
| REIMBURSEMENTS | 7,218 | |||
| CLEANING | 1,578 | |||
| INDEPENDENT LABOR | 15,300 | |||
| UTILITIES | 11,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|