| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and Bookkeeping | 5,177 | 0 | 0 | 5,177 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Building (16810 NW CR235A) | 2018-09-21 | 59,667 | 13,652 | SL | 27.5000 | 2,170 | 2,170 | ||
| Improvements (16810 NW CR235A) | 2018-09-21 | 29,196 | 6,680 | SL | 27.5000 | 1,062 | 1,062 | ||
| Roof (16810 NW CR235A) | 2019-03-07 | 8,000 | 1,685 | SL | 27.5000 | 291 | 291 | ||
| Home (920 & 922 NE 5 Place) | 2020-10-25 | 205,019 | 31,374 | SL | 27.5000 | 7,455 | 7,455 | ||
| Renovations (920 & 922 NE 5 Place) | 2023-01-01 | 41,855 | 3,044 | SL | 27.5000 | 1,522 | 1,522 | ||
| Furniture (16810 NW CR235A) | 2023-01-01 | 7,157 | 3,721 | 200DB | 19.20 % | 1,374 | 1,374 | ||
| Repairs (16810 NW CR235A) | 2023-01-01 | 19,891 | 1,989 | SL | 6.67 % | 1,327 | 1,327 | ||
| New AC | 2024-07-01 | 25,758 | 429 | SL | 3.64 % | 937 | |||
| Computers | 2024-07-01 | 3,389 | 678 | 200DB | 32.00 % | 1,084 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 7,157 | 5,095 | 2,062 | |
| Machinery and Equipment | 3,389 | 1,762 | 1,627 | |
| Buildings | 517,660 | 301,142 | 216,518 | |
| Improvements | 98,942 | 17,600 | 81,342 | |
| Land | 35,000 | 35,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Union Properties | 4,475 | 4,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and Promotion | 250 | 250 | ||
| Bank Service Fees | 531 | 531 | ||
| Computer & Internet | 438 | 438 | ||
| Event Catering | 291 | 291 | ||
| Event Supplies | 67 | 67 | ||
| Independent Contractors | 1,974 | 1,974 | ||
| Insurance | 5,282 | 5,282 | ||
| Interest Expense | 108 | 108 | ||
| Office Expenses | 1,503 | 1,503 | ||
| Other Expenditures | 90 | 90 | ||
| Rental Expenses | 18,173 | 18,173 | ||
| Telephone Expense | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income - Noninvestment Property | 60,657 |
| Description | Amount |
|---|---|
| Reconciliation Adjustment | 6,628 |