| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 3,368 | 0 | 3,368 | 0 |
| 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 | 2004-02-28 | 284,740 | 152,104 | SL | 39.0000 | 7,301 | |||
| 2008 RENOVATION | 2009-05-12 | 2,655,895 | 1,066,896 | SL | 39.0000 | 68,100 | |||
| 2008 RENOVATIONS | 2009-05-12 | 169,616 | 68,134 | SL | 39.0000 | 4,349 | |||
| 2008 RENOVATIONS | 2009-06-09 | 3,690 | 1,480 | SL | 39.0000 | 95 | |||
| 2008 RENOVATIONS | 2009-07-22 | 700 | 279 | SL | 39.0000 | 18 | |||
| FLOORING | 2004-02-28 | 1,843 | 1,376 | SL | 27.0000 | 68 | |||
| BUILDING | 2004-02-28 | 100,500 | 76,681 | SL | 27.0000 | 3,722 | |||
| HANDICAPPED LIFT | 2020-06-04 | 17,175 | 2,017 | SL | 39.0000 | 440 | |||
| MEMORIAL SIGN | 2020-11-16 | 12,107 | 7,064 | SL | 7.0000 | 1,730 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 266,608 | 263,294 | 3,314 | |
| Buildings | 3,254,541 | 1,460,213 | 1,794,328 | |
| Land | 75,000 | 75,000 | ||
| Miscellaneous | 1,872,642 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Utility Deposits | 393 | 393 | 393 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 11,406 | 11,406 | ||
| Office Expense | 890 | 890 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Event Income | 63,373 | 63,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 2,385 | 2,385 | 2,385 | 0 |
| Management Fees | 5,252 | 0 | 5,252 | 0 |