| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,539 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 2007-01-01 | 119,192 | 54,882 | SL | 2.56 % | 3,056 | |||
| BUILDINGS | 2007-01-01 | 13,164 | 6,067 | SL | 2.56 % | 338 | |||
| DRIVEWAYS | 2010-06-30 | 8,633 | 8,149 | 150DB | 2.95 % | 255 | |||
| LAND IMPROVEMENTS | 2010-06-30 | 493 | 465 | 150DB | 2.95 % | 28 | |||
| BATHROOM | 2016-11-26 | 82,255 | 17,137 | SL | 2.56 % | 2,109 | |||
| BATHROOM | 2017-01-23 | 11,065 | 2,259 | SL | 2.56 % | 284 | |||
| BATHROOM | 2017-03-08 | 43,507 | 8,693 | SL | 2.56 % | 1,116 | |||
| PARKING LOT | 2014-05-06 | 7,079 | 4,794 | 150DB | 5.90 % | 418 | |||
| BASKETBALL COURT | 2015-10-15 | 204,205 | 119,548 | 150DB | 5.91 % | 12,069 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 7,000 | 7,000 | ||
| Furniture and Fixtures | 235,797 | 214,452 | 21,345 | |
| Machinery and Equipment | 59,503 | 59,502 | 1 | |
| Buildings | 132,356 | 64,343 | 68,013 | |
| Improvements | 911,920 | 730,174 | 181,746 | |
| Land | 461,000 | 461,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMIN | 1,347 | |||
| LAWN MAINTENANCE | 600 | |||
| REPAIRS & MAINTENANCE | 735 | |||
| SECURITY | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,164 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 5,693 |