| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,963 |
| 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 | 2002-10-10 | 125,353 | 70,578 | S/L | 39.0000 | 3,214 | 3,214 | 3,214 | |
| AC UNITS (JACKSON GAS & AIR) | 2011-02-18 | 13,584 | 13,584 | S/L | 15.0000 | ||||
| BUILDING - SUITE 219 | 2012-12-07 | 45,288 | 13,693 | S/L | 39.0000 | 1,161 | 1,161 | 1,161 | |
| IMPROVEMENTS - SUITE 219 | 2013-06-17 | 17,057 | 4,938 | S/L | 39.0000 | 437 | 437 | 437 | |
| NEW A/C UNIT | 2024-08-06 | 7,300 | 4,405 | STRAIGHT LINE | 15.0000 | 195 | 195 | 195 | |
| COMPUTER | 1998-10-15 | 2,150 | 2,150 | 200DB | 5.0000 | ||||
| STORAGE SHED | 2003-12-31 | 891 | 891 | S/L | 10.0000 | ||||
| STORAGE SHED | 2004-09-28 | 1,100 | 1,100 | S/L | 10.0000 | ||||
| COPY MACHINE | 2009-06-08 | 1,999 | 1,999 | S/L | 5.0000 | ||||
| 2014 FORD EXPLORER | 2014-08-12 | 36,420 | 30,610 | 200DB | 5.0000 | 310 | |||
| VEHICLE - ED SHERLING FORD | 2017-04-20 | 17,286 | 17,286 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EDWARD JONES - BANK OF CHINA | 2024-03 | PURCHASE | 2024-12 | 25,000 | 25,000 | |||||
| EDWARD JONES - WELLS FARGO | 2023-03 | PURCHASE | 2024-03 | 100,000 | 100,000 | |||||
| EDWARD JONES - AMERICAN BALANCED F3 | 2024-03 | PURCHASE | 2024-03 | 56 | 56 | |||||
| EDWARD JONES - LONG TERM | 2023-03 | PURCHASE | 2024-03 | 3,176 | 2,476 | 700 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 268,428 | 166,551 | 101,877 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM WEST MAIN ASSOCIATES | 8,614 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL BUILDING | ||||
| ASSOCIATION DUES/RESERVE | 5,684 | 5,684 | 5,684 | |
| PROPERTY TAX | 2,340 | 2,340 | 2,340 | |
| EXPENSES | ||||
| AHA CARDS | 53,950 | |||
| AUTO | 3,897 | |||
| CONTRACT LABOR | 70,895 | |||
| CTC MATERIALS | 13,250 | |||
| DUES & SUBSCRIPTIONS | 331 | |||
| INSURANCE | 2,058 | |||
| MISCELLANEOUS | 1,216 | |||
| OFFICE EXPENSE | 5,271 | |||
| SUPPLIES | 3,469 | |||
| TEAM EDUCATION | 1,030 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CTC CARDS | 80,417 | 80,417 | |
| TUITION | 92,037 | 92,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NREMT EXAM | 416 | |||
| EMSP LICENSE | 350 |