| 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 | 1990-07-01 | 21,516 | |||||||
| MAIN BUILDING | 1990-01-01 | 310,500 | S/L | 31.5000 | |||||
| METAL BUILDING 1 | 1990-01-01 | 34,500 | S/L | 31.5000 | |||||
| ROOF - MAIN BUILDING | 2024-03-15 | 24,500 | 39.0000 | ||||||
| WEST - GRAVEL LOT | 2024-06-30 | 1,864 | 39.0000 | ||||||
| WEST - BUILDING IMPROVEMENTS | 2025-01-01 | 30,932 | 39.0000 | ||||||
| IMPROVEMENTS | 2025-10-01 | 31,628 | 39.0000 | ||||||
| DON'S COPIERS | 2025-06-23 | 4,297 | 7.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FORM 6252, LONG-TERM GAIN/LOSS | 32,667 | 32,667 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - OTHER SECURITIES | AT COST | 722,441 | 1,658,887 |
| INVESTMENTS - OTHER SECURITIES | FMV |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 433,924 | 433,924 | ||
| OFFICE EQUIPMENT | 4,297 | 4,297 | ||
| LAND | 21,516 | 21,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRIBUTIONS | 4,815 | 4,815 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 5,328 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRIBUTIONS | ||||
| BANK CHARGES | 1,415 | 1,415 | ||
| COMMUNITY INVOLVEMENT | 955 | 955 | ||
| EXHIBIT AND DISPLAY MATERIALS | 57 | 57 | ||
| INSURANCE | 13,181 | 13,181 | ||
| JANITORIAL | 1,840 | 1,840 | ||
| MISCELLANEOUS EXPENSE | 200 | 200 | ||
| OFFICE EXPENSE & SOFTWARE | 4,742 | 4,742 | ||
| PEST CONTROL | 901 | 901 | ||
| POSTAGE & SHIPPING | ||||
| SECURITY | 385 | 385 | ||
| UTILITIES | 260 | 260 | ||
| TELEPHONE | 1,765 | 1,765 | ||
| LICENSES | 20 | 20 | ||
| DUES | 90 | 90 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DUES | 200 | 200 | |
| GIFT SHOP | 659 | 659 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
115,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRIBUTIONS | 3,087 | 3,087 |