| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,522 | 1,522 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PICKLEBALL PAVING/FENCE | 2024-05-28 | 39,813 | 1,991 | 150DB | 15.0000 | 3,782 | |||
| PAVILION ROOF | 2025-06-30 | 15,840 | S/L | 39.0000 | 220 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 55,653 | 5,993 | 49,660 | 55,653 | |
| LAND | 750,000 | 750,000 | 1,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 603 | 603 | ||
| UTILITIES | 1,346 | 1,346 | ||
| GOLF OUTING | 6,191 | 6,191 | ||
| INSURANCE | 6,820 | 6,820 | ||
| MAINTENANCE | 7,315 | 7,315 | ||
| MISCELLANEOUS | 338 | 338 | ||
| SNOW REMOVAL/MOWING | 6,195 | 6,195 | ||
| COURT REPAIRS | 1,316 | 17,156 | ||
| RENTAL EXPENSES | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL ACTIVITY | 3,250 | 3,250 | |
| FUNDRAISING INCOME | 19,370 | 19,370 | |
| MISCELLANEOUS | 36 | 36 |