| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 1,900 | 1,900 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RENTAL PROPERTY (CANADA) | 1998-01-01 | 43,305 | 41,758 | S/L | 27.5000 | 1,547 | 1,547 | 1,547 | |
| LAND (CANADA) | 1998-01-01 | 43,305 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 43,305 | 43,305 | ||
| LAND | 43,305 | 43,305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL PROPERTY | 566 | 566 | 566 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL PROPERTY | ||||
| BANK CHARGES | 21 | 21 | 21 | |
| INSURANCE | 3,303 | 3,303 | 3,303 | |
| WATER | 2,789 | 2,789 | 2,789 | |
| FURNACE RENTAL | 998 | 998 | 998 | |
| UTILITY | 1,098 | 1,098 | 1,098 | |
| DONATION | ||||
| FEES & PERMITS | ||||
| GAS | 1,533 | 1,533 | 1,533 | |
| EXPENSES | ||||
| BANK CHARGES | ||||
| MISSIONARY ACTIVITIES | ||||
| OFFICE EXPENSE |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX ETC PAYABLE | 140 | 140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,044 | 1,044 | 1,044 | |
| RENTAL PROPERTY | 4,892 | 4,892 | 4,892 |