| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,385 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 3946 WM PENN HWY-BLDG. 1ST FL. | 2018-12-17 | 143,575 | 22,087 | SL | 39.000000000000 | 3,681 | 0 | 3,681 | |
| 3946 WM PENN HWY-LAND 1ST FL. | 2018-12-17 | 56,299 | L | 0 % | 0 | 0 | 0 | ||
| RENOVATIONS- MCCAFFREY DEV. CORP | 2019-10-03 | 8,310 | 1,118 | SL | 39.000000000000 | 213 | 0 | 213 | |
| PARKING LOT-HILLTOP PAVING | 2019-10-15 | 2,080 | 1,559 | SL | 7.000000000000 | 297 | 0 | 297 | |
| SIGNAGE-SIGNARAMA | 2019-12-27 | 791 | 395 | SL | 10.000000000000 | 79 | 0 | 79 | |
| ARCHITECT FEE | 2019-10-03 | 275 | 37 | SL | 39.000000000000 | 7 | 0 | 7 | |
| PERMITS | 2019-10-03 | 157 | 21 | SL | 39.000000000000 | 4 | 0 | 4 | |
| RAILING, LOCKS, LED LIGHTS | 2019-10-03 | 335 | 46 | SL | 39.000000000000 | 9 | 0 | 9 | |
| SECURITY EQUIPMENT | 2019-10-01 | 12,326 | 6,472 | SL | 10.000000000000 | 1,233 | 0 | 1,233 | |
| APPLIANCES | 2019-08-26 | 2,125 | 1,620 | SL | 7.000000000000 | 304 | 0 | 304 | |
| FURNITURE | 2019-09-30 | 5,213 | 3,910 | SL | 7.000000000000 | 745 | 0 | 745 | |
| CARDIAC BIKE | 2019-12-27 | 5,031 | 3,594 | SL | 7.000000000000 | 719 | 0 | 719 | |
| COMPUTER | 2019-03-29 | 2,117 | 2,116 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2019-12-01 | 3,222 | 2,339 | SL | 7.000000000000 | 460 | 0 | 460 | |
| BLOOD PRESSURE MONITOR | 2019-12-27 | 2,995 | 2,995 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CENTER RENOVATIONS | 2021-12-29 | 192,070 | 14,775 | SL | 39.000000000000 | 4,925 | 0 | 4,925 | |
| TNT FOOD SERVICE EQUIP | 2022-03-07 | 9,500 | 3,845 | SL | 7.000000000000 | 1,357 | 0 | 1,357 | |
| SIGN A RAMA | 2022-03-25 | 6,550 | 1,801 | SL | 10.000000000000 | 655 | 0 | 655 | |
| WINDOW TREATMENTS | 2022-04-01 | 3,038 | 1,193 | SL | 7.000000000000 | 434 | 0 | 434 | |
| OTHER RENOVATION COSTS | 2022-12-01 | 74,319 | 3,970 | SL | 39.000000000000 | 1,906 | 0 | 1,906 | |
| CANOPY SIGN | 2022-07-26 | 7,888 | 1,906 | SL | 10.000000000000 | 789 | 0 | 789 | |
| GUARDIAN SECURITY SYSTEM | 2022-07-11 | 8,345 | 5,942 | 200DB | 5.000000000000 | 961 | 0 | 961 | |
| AUDIO COMM. AV EQUIP | 2022-04-08 | 9,707 | 5,339 | SL | 5.000000000000 | 1,941 | 0 | 1,941 | |
| DISHWASHER | 2022-05-13 | 5,099 | 1,943 | SL | 7.000000000000 | 728 | 0 | 728 | |
| AUDIO COMM AV EQUIP | 2022-04-20 | 13,000 | 6,933 | SL | 5.000000000000 | 2,600 | 0 | 2,600 | |
| KITCHEN APPLIANCES | 2022-04-22 | 1,295 | 493 | SL | 7.000000000000 | 185 | 0 | 185 | |
| KITCHEN APPLIANCES | 2022-05-16 | 9,883 | 5,561 | 200DB | 7.000000000000 | 1,235 | 0 | 1,235 | |
| KITCHEN APPLIANCES | 2022-05-16 | 1,793 | 683 | SL | 7.000000000000 | 256 | 0 | 256 | |
| HOOD & ANSUL SYSTEM | 2022-06-23 | 18,250 | 6,518 | SL | 7.000000000000 | 2,607 | 0 | 2,607 | |
| SIGN A RAMA | 2022-05-25 | 1,185 | 306 | SL | 10.000000000000 | 119 | 0 | 119 | |
| WINDOW TREATMENTS | 2022-05-26 | 2,127 | 785 | SL | 7.000000000000 | 304 | 0 | 304 | |
| AV COMPUTER ITEMS | 2022-06-01 | 2,967 | 2,113 | 200DB | 5.000000000000 | 342 | 0 | 342 | |
| SIGN A RAMA | 2022-06-03 | 10,227 | 2,642 | SL | 10.000000000000 | 1,023 | 0 | 1,023 | |
| BIZ BRANDING SIGN LETTERING | 2022-06-13 | 400 | 103 | SL | 10.000000000000 | 40 | 0 | 40 | |
| FIRE EXTINGUISHERS (5) | 2022-06-16 | 485 | 173 | SL | 7.000000000000 | 69 | 0 | 69 | |
| SIGN A RAMA | 2022-06-29 | 4,811 | 1,203 | SL | 10.000000000000 | 481 | 0 | 481 | |
| SIGN A RAMA-STAGE & FIRE | 2022-06-29 | 411 | 206 | SL | 5.000000000000 | 82 | 0 | 82 | |
| SIGN A RAMA | 2022-07-08 | 358 | 89 | SL | 10.000000000000 | 36 | 0 | 36 | |
| SIGN A RAMA | 2022-08-17 | 472 | 110 | SL | 10.000000000000 | 47 | 0 | 47 | |
| SOCIAL HALL CHAIRS(100) | 2022-09-21 | 5,006 | 1,609 | SL | 7.000000000000 | 715 | 0 | 715 | |
| TABLES | 2022-09-23 | 449 | 144 | SL | 7.000000000000 | 64 | 0 | 64 | |
| COFFEE MACHINE | 2022-09-23 | 525 | 236 | SL | 5.000000000000 | 105 | 0 | 105 | |
| GANESHA STATUE | 2022-10-12 | 1,133 | 170 | SL | 15.000000000000 | 76 | 0 | 76 | |
| STATUE CABINET | 2022-10-12 | 620 | 199 | SL | 7.000000000000 | 89 | 0 | 89 | |
| AV COMPUTER ITEM | 2022-10-12 | 320 | 144 | SL | 5.000000000000 | 64 | 0 | 64 | |
| AV COMPUTER ITEMS | 2022-10-20 | 38 | 16 | SL | 5.000000000000 | 8 | 0 | 8 | |
| AUDIO COMM AV | 2022-12-09 | 5,775 | 2,406 | SL | 5.000000000000 | 1,155 | 0 | 1,155 | |
| RENOVATION CONSTRUCTION | 2022-12-01 | 287,922 | 15,380 | SL | 39.000000000000 | 7,383 | 0 | 7,383 | |
| WATER FOUNTAIN | 2023-07-07 | 1,500 | 218 | 150DB | 15.000000000000 | 128 | 0 | 128 | |
| AV EQUIPMENT & LIGHTING | 2023-11-29 | 1,912 | 994 | 200DB | 5.000000000000 | 367 | 0 | 367 | |
| TABLE | 2023-08-28 | 536 | 279 | 200DB | 5.000000000000 | 103 | 0 | 103 | |
| DINING HALL CHAIRS | 2023-12-27 | 848 | 441 | 200DB | 5.000000000000 | 163 | 0 | 163 | |
| FURNACE & A/C | 2024-06-30 | 3,945 | 164 | SL | 15.000000000000 | 263 | 0 | 263 | |
| ROOF REPLACEMENT | 2024-10-31 | 9,204 | 77 | SL | 15.000000000000 | 614 | 0 | 614 | |
| EQUIPMENT | 2025-01-02 | 137 | 200DB | 5.000000000000 | 83 | 0 | 83 | ||
| TNT FOOD SERVICE EQUIPMENT | 2025-04-25 | 448 | 200DB | 5.000000000000 | 448 | 0 | 448 | ||
| CARROM STANDS (2) | 2025-05-20 | 93 | 200DB | 5.000000000000 | 93 | 0 | 93 | ||
| WIRELESS HDMI | 2025-06-24 | 191 | 200DB | 5.000000000000 | 191 | 0 | 191 | ||
| EQUIPMENT | 2025-07-15 | 67 | 200DB | 5.000000000000 | 67 | 0 | 67 | ||
| EQUIPMENT | 2025-07-16 | 212 | 200DB | 5.000000000000 | 212 | 0 | 212 | ||
| IPHONE & ACCESSORIES | 2025-10-07 | 1,555 | 200DB | 5.000000000000 | 1,555 | 0 | 1,555 | ||
| 3955 MONROEVILLE BLVD-BLDG. | 2018-12-17 | 561,815 | 86,435 | SL | 39.000000000000 | 14,406 | 14,406 | 14,406 | |
| 3955 MONROEVILLE BLVD.-LAND | 2018-12-17 | 220,301 | L | 0 % | 0 | 0 | 0 | ||
| RENOVATIONS- MCCAFFREY DEV. CORP | 2019-10-03 | 32,516 | 4,377 | SL | 39.000000000000 | 834 | 834 | 834 | |
| PARKING LOT-HILLTOP PAVING | 2019-10-15 | 8,140 | 6,106 | SL | 7.000000000000 | 1,163 | 1,163 | 1,163 | |
| SIGNAGE-SIGNARAMA | 2019-12-27 | 3,095 | 1,549 | SL | 10.000000000000 | 310 | 310 | 310 | |
| ARCHITECT FEE | 2019-10-03 | 1,077 | 146 | SL | 39.000000000000 | 28 | 28 | 28 | |
| PERMITS | 2019-10-03 | 614 | 83 | SL | 39.000000000000 | 16 | 16 | 16 | |
| RAILING, LOCKS, LED LIGHTS | 2019-10-03 | 1,309 | 177 | SL | 39.000000000000 | 34 | 34 | 34 | |
| DANCE STUDIO ENTRY FLOOR | 2023-09-26 | 3,241 | 470 | 150DB | 15.000000000000 | 277 | 277 | 277 | |
| 3946 WM PENN HWY-BLDG. GR. FL. | 2018-12-17 | 143,575 | 22,087 | SL | 39.000000000000 | 3,681 | 3,681 | 3,681 | |
| 3946 WM PENN HWY-LAND GR. FL. | 2018-12-18 | 56,299 | L | 0 % | 0 | 0 | 0 | ||
| RENOVATIONS- MCCAFFREY DEV. CORP | 2019-10-03 | 8,310 | 1,118 | SL | 39.000000000000 | 213 | 213 | 213 | |
| PARKING LOT-HILLTOP PAVING | 2019-10-15 | 2,080 | 1,559 | SL | 7.000000000000 | 297 | 297 | 297 | |
| SIGNAGE-SIGNARAMA | 2019-12-27 | 791 | 395 | SL | 10.000000000000 | 79 | 79 | 79 | |
| ARCHITECT FEE | 2019-10-03 | 275 | 37 | SL | 39.000000000000 | 7 | 7 | 7 | |
| PERMITS | 2019-10-03 | 157 | 21 | SL | 39.000000000000 | 4 | 4 | 4 | |
| RAILING, LOCKS, LED LIGHTS | 2019-10-03 | 335 | 46 | SL | 39.000000000000 | 9 | 9 | 9 | |
| FURNACE & A/C | 2024-06-30 | 3,945 | 164 | SL | 15.000000000000 | 263 | 263 | 263 | |
| ROOF REPLACEMENT | 2024-10-31 | 9,204 | 77 | SL | 15.000000000000 | 614 | 614 | 614 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3955 MONROEVILLE BLVD-BLDG. | 561,815 | 100,841 | 460,974 | 460,974 |
| 3955 MONROEVILLE BLVD.-LAND | 220,301 | 0 | 220,301 | 220,301 |
| RENOVATIONS- MCCAFFREY DEV. CORP | 32,516 | 5,211 | 27,305 | 27,305 |
| PARKING LOT-HILLTOP PAVING | 8,140 | 7,269 | 871 | 871 |
| SIGNAGE-SIGNARAMA | 3,095 | 1,859 | 1,236 | 1,236 |
| ARCHITECT FEE | 1,077 | 174 | 903 | 903 |
| PERMITS | 614 | 99 | 515 | 515 |
| RAILING, LOCKS, LED LIGHTS | 1,309 | 211 | 1,098 | 1,098 |
| DANCE STUDIO ENTRY FLOOR | 3,241 | 747 | 2,494 | 2,494 |
| 3946 WM PENN HWY-BLDG. GR. FL. | 143,575 | 25,768 | 117,807 | 117,807 |
| 3946 WM PENN HWY-LAND GR. FL. | 56,299 | 0 | 56,299 | 56,299 |
| RENOVATIONS- MCCAFFREY DEV. CORP | 8,310 | 1,331 | 6,979 | 6,979 |
| PARKING LOT-HILLTOP PAVING | 2,080 | 1,856 | 224 | 224 |
| SIGNAGE-SIGNARAMA | 791 | 474 | 317 | 317 |
| ARCHITECT FEE | 275 | 44 | 231 | 231 |
| PERMITS | 157 | 25 | 132 | 132 |
| RAILING, LOCKS, LED LIGHTS | 335 | 55 | 280 | 280 |
| FURNACE & A/C | 3,945 | 427 | 3,518 | 3,518 |
| ROOF REPLACEMENT | 9,204 | 691 | 8,513 | 8,513 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3946 WM PENN HWY-BLDG. 1ST FL. | 143,575 | 25,768 | 117,807 | 117,807 |
| 3946 WM PENN HWY-LAND 1ST FL. | 56,299 | 0 | 56,299 | 56,299 |
| RENOVATIONS- MCCAFFREY DEV. CORP | 8,310 | 1,331 | 6,979 | 6,979 |
| PARKING LOT-HILLTOP PAVING | 2,080 | 1,856 | 224 | 224 |
| SIGNAGE-SIGNARAMA | 791 | 474 | 317 | 317 |
| ARCHITECT FEE | 275 | 44 | 231 | 231 |
| PERMITS | 157 | 25 | 132 | 132 |
| RAILING, LOCKS, LED LIGHTS | 335 | 55 | 280 | 280 |
| SECURITY EQUIPMENT | 12,326 | 7,705 | 4,621 | 4,621 |
| APPLIANCES | 2,125 | 1,924 | 201 | 201 |
| FURNITURE | 5,213 | 4,655 | 558 | 558 |
| CARDIAC BIKE | 5,031 | 4,313 | 718 | 718 |
| COMPUTER | 2,117 | 2,116 | 1 | 1 |
| OFFICE FURNITURE | 3,222 | 2,799 | 423 | 423 |
| BLOOD PRESSURE MONITOR | 2,995 | 2,995 | 0 | 0 |
| CENTER RENOVATIONS | 192,070 | 19,700 | 172,370 | 172,370 |
| TNT FOOD SERVICE EQUIP | 9,500 | 5,202 | 4,298 | 4,298 |
| SIGN A RAMA | 6,550 | 2,456 | 4,094 | 4,094 |
| WINDOW TREATMENTS | 3,038 | 1,627 | 1,411 | 1,411 |
| OTHER RENOVATION COSTS | 74,319 | 5,876 | 68,443 | 68,443 |
| CANOPY SIGN | 7,888 | 2,695 | 5,193 | 5,193 |
| GUARDIAN SECURITY SYSTEM | 8,345 | 6,903 | 1,442 | 1,442 |
| AUDIO COMM. AV EQUIP | 9,707 | 7,280 | 2,427 | 2,427 |
| DISHWASHER | 5,099 | 2,671 | 2,428 | 2,428 |
| AUDIO COMM AV EQUIP | 13,000 | 9,533 | 3,467 | 3,467 |
| KITCHEN APPLIANCES | 1,295 | 678 | 617 | 617 |
| KITCHEN APPLIANCES | 9,883 | 6,796 | 3,087 | 3,087 |
| KITCHEN APPLIANCES | 1,793 | 939 | 854 | 854 |
| HOOD & ANSUL SYSTEM | 18,250 | 9,125 | 9,125 | 9,125 |
| SIGN A RAMA | 1,185 | 425 | 760 | 760 |
| WINDOW TREATMENTS | 2,127 | 1,089 | 1,038 | 1,038 |
| AV COMPUTER ITEMS | 2,967 | 2,455 | 512 | 512 |
| SIGN A RAMA | 10,227 | 3,665 | 6,562 | 6,562 |
| BIZ BRANDING SIGN LETTERING | 400 | 143 | 257 | 257 |
| FIRE EXTINGUISHERS (5) | 485 | 242 | 243 | 243 |
| SIGN A RAMA | 4,811 | 1,684 | 3,127 | 3,127 |
| SIGN A RAMA-STAGE & FIRE | 411 | 288 | 123 | 123 |
| SIGN A RAMA | 358 | 125 | 233 | 233 |
| SIGN A RAMA | 472 | 157 | 315 | 315 |
| SOCIAL HALL CHAIRS(100) | 5,006 | 2,324 | 2,682 | 2,682 |
| TABLES | 449 | 208 | 241 | 241 |
| COFFEE MACHINE | 525 | 341 | 184 | 184 |
| GANESHA STATUE | 1,133 | 246 | 887 | 887 |
| STATUE CABINET | 620 | 288 | 332 | 332 |
| AV COMPUTER ITEM | 320 | 208 | 112 | 112 |
| AV COMPUTER ITEMS | 38 | 24 | 14 | 14 |
| AUDIO COMM AV | 5,775 | 3,561 | 2,214 | 2,214 |
| RENOVATION CONSTRUCTION | 287,922 | 22,763 | 265,159 | 265,159 |
| WATER FOUNTAIN | 1,500 | 346 | 1,154 | 1,154 |
| AV EQUIPMENT & LIGHTING | 1,912 | 1,361 | 551 | 551 |
| TABLE | 536 | 382 | 154 | 154 |
| DINING HALL CHAIRS | 848 | 604 | 244 | 244 |
| FURNACE & A/C | 3,945 | 427 | 3,518 | 3,518 |
| ROOF REPLACEMENT | 9,204 | 691 | 8,513 | 8,513 |
| EQUIPMENT | 137 | 83 | 54 | 54 |
| TNT FOOD SERVICE EQUIPMENT | 448 | 448 | 0 | 0 |
| CARROM STANDS (2) | 93 | 93 | 0 | 0 |
| WIRELESS HDMI | 191 | 191 | 0 | 0 |
| EQUIPMENT | 67 | 67 | 0 | 0 |
| EQUIPMENT | 212 | 212 | 0 | 0 |
| IPHONE & ACCESSORIES | 1,555 | 1,555 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 76,435 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLEANING & MAINTENANCE | 1,649 | 0 | 0 | 0 |
| INSURANCE | 5,025 | 0 | 0 | 0 |
| CONTRACT LABOR | 25,506 | 0 | 0 | 0 |
| MEETINGS | 62,414 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 1,198 | 0 | 0 | 0 |
| OUTSIDE SERVICES | 759 | 0 | 0 | 0 |
| LICENSES & PERMITS | 284 | 0 | 0 | 0 |
| UTILITIES | 12,496 | 0 | 0 | 0 |
| REPAIRS | 4,268 | 0 | 0 | 0 |
| CLEANING & MAINTENANCE | 6,298 | 6,298 | 6,298 | 0 |
| INSURANCE | 9,035 | 9,035 | 9,035 | 0 |
| MANAGEMENT FEE | 4,500 | 4,500 | 4,500 | 0 |
| UTILITES | 4,648 | 4,648 | 4,648 | 0 |
| CLEANING & MAINTENANCE | 1,715 | 1,715 | 1,715 | 0 |
| INSURANCE | 2,309 | 2,309 | 2,309 | 0 |
| MANAGEMENT FEE | 2,663 | 2,663 | 2,663 | 0 |
| UTILITES | 3,857 | 3,857 | 3,857 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REWARDS | 400 | 400 | |
| INSURANCE PROCEEDS | 14,956 | 14,956 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 6,575 | 6,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,783 | 0 | 0 | 0 | |
| ASSET MANAGEMENT FEES | 21,483 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE | 7,247 | 0 | 0 | 0 |
| EXCISE | 2,494 | 0 | 0 | 0 |
| REAL ESTATE TAX | 28,359 | 28,359 | 28,359 | 0 |
| OTHER TAX | 414 | 414 | 414 | 0 |
| REAL ESTATE TAX | 7,247 | 7,247 | 7,247 | 0 |
| OTHER TAX | 106 | 106 | 106 | 0 |