| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLEN PHILLIPS BUILDING | 2018-10-11 | 4,568 | 726 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MERRICK BUILDING | 2018-11-19 | 25,000 | 3,926 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING REPAIRS | 2019-12-01 | 71,033 | 9,181 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING REPAIRS | 2025-08-03 | 11,294 | 200DB | 5.000000000000 | 2,259 | 0 | 941 | ||
| BUILDING REPAIRS | 2024-03-03 | 362,247 | SL | 39.500000000000 | 10,505 | 0 | 9,171 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ALLEN PHILLIPS BUILDING | 4,568 | 726 | 3,842 | 3,842 |
| MERRICK BUILDING | 25,000 | 3,926 | 21,074 | 21,074 |
| BUILDING REPAIRS | 71,033 | 9,181 | 61,852 | 61,852 |
| BUILDING REPAIRS | 11,294 | 2,259 | 9,035 | 9,035 |
| BUILDING REPAIRS | 362,247 | 10,505 | 351,742 | 351,742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 921 | 0 | 0 | 0 |
| FEES | 140 | 0 | 0 | 0 |
| INSURANCE | 9,297 | 0 | 0 | 0 |
| UTILITIES | 8,412 | 0 | 0 | 0 |
| EQUIPMENT | 326 | 0 | 0 | 0 |
| QB SUBSCRIPTION | 1,284 | 0 | 0 | 0 |
| FUNDRAISING | 10,626 | 0 | 0 | 0 |