| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,230 | 0 | 2,230 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 1985-06-01 | 100,000 | 98,959 | SL | 40.000000000000 | 1,041 | 0 | ||
| LAND | 1985-06-01 | 79,209 | 0 % | 0 | 0 | ||||
| HOT WATER HEATER | 2014-07-31 | 562 | 389 | SL | 15.000000000000 | 37 | 0 | ||
| AIR CONDITIONER | 2014-08-06 | 3,082 | 2,139 | SL | 15.000000000000 | 205 | 0 | ||
| AIR CONDITIONER | 2014-08-14 | 3,082 | 2,139 | SL | 15.000000000000 | 205 | 0 | ||
| ROOF | 2014-01-14 | 12,000 | 3,300 | SL | 40.000000000000 | 300 | 0 | ||
| IPHONE - AOUN | 2021-10-31 | 1,442 | 1,442 | SL | 3.000000000000 | 0 | 0 | ||
| SEPTIC SYSTEM, POST RD | 2022-11-11 | 31,885 | 3,454 | SL | 20.000000000000 | 1,594 | 0 | ||
| 2011 S POST RD | 2024-12-06 | 213,276 | 444 | SL | 40.000000000000 | 5,332 | 0 | ||
| LAND IMPROVEMENTS | 2024-12-06 | 15,000 | 63 | SL | 20.000000000000 | 750 | 0 | ||
| APPLE LAPTOP | 2025-04-30 | 1,719 | SL | 5.000000000000 | 229 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 100,000 | 100,000 | 0 | |
| LAND | 79,209 | 0 | 79,209 | |
| HOT WATER HEATER | 562 | 426 | 136 | |
| AIR CONDITIONER | 3,082 | 2,344 | 738 | |
| AIR CONDITIONER | 3,082 | 2,344 | 738 | |
| ROOF | 12,000 | 3,600 | 8,400 | |
| IPHONE - AOUN | 1,442 | 1,442 | 0 | |
| SEPTIC SYSTEM, POST RD | 31,885 | 5,048 | 26,837 | |
| 2011 S POST RD | 213,276 | 5,776 | 207,500 | |
| LAND IMPROVEMENTS | 15,000 | 813 | 14,187 | |
| APPLE LAPTOP | 1,719 | 229 | 1,490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,902 | 427 | 4,909 | |
| STIPENDS | 3,000 | 0 | 3,000 | |
| OFFICE EXPENSE | 2,122 | 0 | 2,119 | |
| GROUND MAINTENANCE AND STORMWATER EXPENSE | 550 | 384 | 166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 155 | 0 | 155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 6,000 | 0 | 0 | |
| PROPERTY TAXES | 2,305 | 2,305 | 0 |