| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Land | 2001-11-13 | 27,060 | 0 | NDA | 0 | 0 | 0 | ||
| Building | 2001-11-13 | 258,542 | 188,573 | SL | 30 | 8,618 | 0 | 0 | |
| Building Addition | 2005-04-21 | 4,109 | 2,535 | SL | 30 | 137 | 0 | 0 | |
| Hvac System | 2014-09-15 | 7,200 | 6,600 | SL | 10 | 600 | 0 | 0 | |
| Dual Trane Gas Furnace | 2017-03-16 | 7,170 | 4,720 | SL | 10 | 717 | 0 | 0 | |
| Dell Server | 2019-07-01 | 2,507 | 2,381 | SL | 5 | 126 | 0 | 0 | |
| Konica Copier | 2019-06-01 | 3,300 | 2,915 | SL | 5 | 385 | 0 | 0 | |
| Embosser | 2022-11-15 | 4,975 | 995 | SL | 5 | 995 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 27,060 | 0 | 27,060 | 27,060 |
| Building | 277,021 | 212,500 | 64,521 | 369,955 |
| Equipment | 10,782 | 7,797 | 2,985 | 2,985 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Investment Cash | 200,000 | 200,000 | 200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Program Expenses | 79,404 | 0 | 79,404 | 79,404 |
| Camps | 44,336 | 0 | 44,336 | 44,336 |
| Office Operations | 23,645 | 0 | 23,645 | 23,645 |
| Officer Commitees | 16,191 | 0 | 16,191 | 16,191 |
| Investment Fees | 32,656 | 32,656 | 32,656 | 32,656 |
| All Other Expenses | 34,908 | 0 | 34,908 | 34,908 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Dues | 5,168 | 0 | 5,168 |
| Program Income | 19,889 | 0 | 19,889 |
| Description | Amount |
|---|---|
| Unrealized Gains | 797,739 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Investment Liability | 206,409 | 199,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Parlimentarian | 3,927 | 0 | 3,927 | 3,927 |
| Auditors | 4,000 | 0 | 4,000 | 4,000 |
| Accountants | 16,900 | 0 | 16,900 | 16,900 |
| Legal | 230 | 0 | 230 | 230 |