| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW ROOF FACE | 2009-11-01 | 115,553 | 6,296 | SL | 39.00 | 2,963 | |||
| AIR CONDITIONERS | 2009-03-03 | 34,480 | 7,948 | 150DB | 15.00 | 2,653 | |||
| ROOF-2010 | 2010-05-10 | 76,400 | 3,183 | SL | 39.00 | 1,959 | |||
| AIR CONDITIONER-2010 | 2010-10-10 | 14,000 | 1,050 | SL | 15.00 | 933 | |||
| REMODELING & SUBDIVIDING | 2011-12-31 | 198,659 | 212 | SL | 39.00 | 5,094 | |||
| Buildout-Remax 574 Richie HWY | 2012-06-22 | 16,000 | SL | 39.00 | 222 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HECHMANN | 2012-02 | Purchased | 2012-08 | 13,980 | 25,766 | -11,786 | ||||
| FORD | 2009-05 | Purchased | 2012-02 | 61,489 | 27,541 | 33,948 | ||||
| WASTE MANAGEMENT | 2011-02 | Purchased | 2012-03 | 35,281 | 38,340 | -3,059 | ||||
| FRONTIER COM. | 2010-01 | Purchased | 2012-02 | 1,104 | 2,336 | -1,232 | ||||
| EATON VANCE | 2008-11 | Purchased | 2012-08 | 41,270 | 24,898 | 16,372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | ||||
| BANK FEES | 298 | |||
| SUPPLIES | 9,262 | |||
| INSURANCE | 14,123 | |||
| Lawn Care | 968 | |||
| LOT CLEANING | 4,800 | |||
| MAINT & REPAIRS | 33,335 | |||
| MANAGEMENT FEES | 8,400 | |||
| OFFICE | 599 | |||
| POSTAGE | 156 | |||
| PROPERTY TAXES | 50,582 | |||
| SNOW REMOVAL | 1,243 | |||
| Telephone | 1,591 | |||
| UTILITIES | 7,350 | |||
| COMMISSION | 10,000 | |||
| SECRETARIAL | 4,800 | |||
| WATER & SEWER | 7,212 | |||
| ZOOM CLEAN | 17,655 | |||
| TREE REMOVAL | 300 | |||
| PERMITS & FEES | 353 |