| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,250 | 0 | 0 | 5,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - CONFERENCE CENTER | 2011-01-31 | 996,000 | 356,468 | SL | 39.000000000000 | 25,538 | 0 | 25,538 | |
| LAND | 2011-01-31 | 204,000 | L | 0 | 0 | 0 | |||
| BLD IMP - CARPETING | 2012-05-01 | 5,076 | 5,076 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BLD IMP - A/C UNIT | 2012-06-30 | 2,800 | 903 | SL | 39.000000000000 | 72 | 0 | 72 | |
| WURLITZER ORGAN (2,368 PIPES IN 34 RANKS) | 2019-01-31 | 100,000 | NC | 0 % | 0 | 0 | 0 | ||
| BLD IMP - ROOF | 2019-08-31 | 44,282 | 6,053 | SL | 39.000000000000 | 1,135 | 0 | 1,135 | |
| BLD IMP - A/C UNIT | 2019-08-31 | 10,493 | 1,435 | SL | 39.000000000000 | 269 | 0 | 269 | |
| BLD IMP - FURNACE | 2020-09-01 | 23,400 | 2,600 | SL | 39.000000000000 | 600 | 0 | 600 | |
| BLD IMP - LIGHTING | 2022-11-01 | 7,325 | 407 | SL | 39.000000000000 | 188 | 0 | 188 | |
| LAND IMP - LANDSCAPING STONE WORK | 2023-05-15 | 14,140 | 1,571 | SL | 15.000000000000 | 943 | 0 | 943 | |
| LASER PROJECTOR | 2025-10-01 | 10,059 | SL | 5.000000000000 | 503 | 0 | 503 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - CONFERENCE CENTER | 996,000 | 382,006 | 613,994 | 613,994 |
| LAND | 204,000 | 0 | 204,000 | 204,000 |
| BLD IMP - CARPETING | 5,076 | 5,076 | 0 | 0 |
| BLD IMP - A/C UNIT | 2,800 | 975 | 1,825 | 1,825 |
| WURLITZER ORGAN (2,368 PIPES IN 34 RANKS) | 100,000 | 0 | 100,000 | 100,000 |
| BLD IMP - ROOF | 44,282 | 7,188 | 37,094 | 37,094 |
| BLD IMP - A/C UNIT | 10,493 | 1,704 | 8,789 | 8,789 |
| BLD IMP - FURNACE | 23,400 | 3,200 | 20,200 | 20,200 |
| BLD IMP - LIGHTING | 7,325 | 595 | 6,730 | 6,730 |
| LAND IMP - LANDSCAPING STONE WORK | 14,140 | 2,514 | 11,626 | 11,626 |
| LASER PROJECTOR | 10,059 | 503 | 9,556 | 9,556 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDING & GROUND REPAIRS & MAINTENANCE | 12,710 | 0 | 0 | 12,710 |
| INSURANCE | 17,091 | 0 | 0 | 17,091 |
| MARKETING & ADVERTISING | 2,134 | 0 | 0 | 2,134 |
| UTILITIES | 15,324 | 0 | 0 | 15,324 |
| MUSICAL MAINTENANCE | 13,915 | 0 | 0 | 13,915 |
| MISC. SUPPLIES | 6,101 | 0 | 0 | 6,101 |
| PRODUCTION SUPPORT EQUIPMENT | 3,776 | 0 | 0 | 3,776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,588 | 0 | 0 | 2,588 |
| PROPERTY TAXES | 8,060 | 0 | 0 | 8,060 |