| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 500 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2851 MADISON AVE | 2024-06-05 | 712,871 | 9,916 | SL | 2.56 % | 18,278 | |||
| VENDING MACHINE | 2024-07-01 | 4,295 | 859 | 200DB | 32.00 % | 1,374 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 4,295 | 2,233 | 2,062 | |
| Buildings | 712,871 | 28,194 | 684,677 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 173 | |||
| COMMUNITY EVENTS | 280 | |||
| COMPUTER SOFTWARE | 553 | |||
| DELIVERY EXPENSE | 663 | |||
| INSURANCE | 2,404 | |||
| JANITORIAL | 200 | |||
| MANAGEMENT SERVICES | 3,000 | |||
| OFFICE SUPPLIES/EXPENSE | 64 | |||
| PANTRY GOODS | 14,320 | |||
| REAL ESTATE TAX | 5,902 | |||
| REPAIRS/MAINTENANCE | 818 | |||
| SECURITY | 2,192 | |||
| STORAGE SUPPLIES | 3,620 | |||
| UTILITIES | 2,154 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income - Noninvestment Property | 5,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 12 | ||||
| 2,764 |