| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,550 | 0 | 2,550 |
| 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 | 1999-09-01 | 231,236 | 79,773 | SL | 39.000000000000 | 5,929 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-07-30 | 49,478 | 15,809 | SL | 39.000000000000 | 1,269 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-06-30 | 222,482 | 71,313 | SL | 39.000000000000 | 5,705 | 0 | ||
| LAND | 1999-09-01 | 22,188 | L | 0 | 0 | ||||
| BUILDING IMPROVEMENTS | 2000-08-31 | 65,103 | 20,654 | SL | 39.000000000000 | 1,669 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-09-30 | 25,468 | 8,027 | SL | 39.000000000000 | 653 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-10-31 | 86,109 | 26,956 | SL | 39.000000000000 | 2,208 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-11-30 | 34,557 | 10,743 | SL | 39.000000000000 | 886 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-12-31 | 84,659 | 26,143 | SL | 39.000000000000 | 2,171 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-01-30 | 53,895 | 16,526 | SL | 39.000000000000 | 1,382 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-02-28 | 56,971 | 17,350 | SL | 39.000000000000 | 1,461 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-03-31 | 48,997 | 14,810 | SL | 39.000000000000 | 1,256 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-04-30 | 30,435 | 9,133 | SL | 39.000000000000 | 780 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-05-31 | 34,385 | 10,253 | SL | 39.000000000000 | 882 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-06-30 | 37,099 | 10,977 | SL | 39.000000000000 | 951 | 0 | ||
| LAPTOP COMPUTER | 2000-10-16 | 1,375 | 1,156 | 200DB | 5.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-07-30 | 41,340 | 12,146 | SL | 39.000000000000 | 1,060 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-08-30 | 17,474 | 5,096 | SL | 39.000000000000 | 448 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-09-30 | 52,138 | 15,097 | SL | 39.000000000000 | 1,337 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-10-30 | 79,427 | 22,831 | SL | 39.000000000000 | 2,037 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-11-30 | 63,149 | 18,011 | SL | 39.000000000000 | 1,619 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-12-30 | 58,588 | 16,585 | SL | 39.000000000000 | 1,502 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-01-30 | 31,125 | 8,745 | SL | 39.000000000000 | 798 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-02-28 | 22,465 | 6,264 | SL | 39.000000000000 | 576 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-03-31 | 20,200 | 5,590 | SL | 39.000000000000 | 518 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-04-30 | 32,793 | 9,006 | SL | 39.000000000000 | 841 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-05-30 | 29,897 | 8,149 | SL | 39.000000000000 | 767 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-06-30 | 29,662 | 8,022 | SL | 39.000000000000 | 761 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-07-31 | 19,378 | 5,198 | SL | 39.000000000000 | 497 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-08-30 | 16,658 | 4,430 | SL | 39.000000000000 | 427 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-09-30 | 24,853 | 6,556 | SL | 39.000000000000 | 637 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-10-31 | 15,223 | 3,981 | SL | 39.000000000000 | 390 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-11-30 | 22,522 | 5,842 | SL | 39.000000000000 | 577 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-12-31 | 13,948 | 3,595 | SL | 39.000000000000 | 358 | 0 | ||
| OFFICE FURNITURE | 2002-01-30 | 900 | 900 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2002-04-30 | 1,092 | 1,092 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2002-10-31 | 184 | 184 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNISHINGS & FIXTURES | 2002-09-15 | 3,197 | 3,197 | SL | 7.000000000000 | 0 | 0 | ||
| BOOKCASES | 2002-08-01 | 2,419 | 2,419 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2003-07-01 | 259 | 259 | SL | 7.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-01-01 | 12,536 | 3,210 | SL | 39.000000000000 | 321 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-02-01 | 15,665 | 3,986 | SL | 39.000000000000 | 402 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-03-01 | 28,320 | 7,139 | SL | 39.000000000000 | 726 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-04-01 | 28,474 | 7,118 | SL | 39.000000000000 | 730 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-05-01 | 19,253 | 4,775 | SL | 39.000000000000 | 494 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-06-01 | 24,673 | 6,066 | SL | 39.000000000000 | 633 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-07-01 | 19,040 | 4,636 | SL | 39.000000000000 | 488 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-08-01 | 13,830 | 3,343 | SL | 39.000000000000 | 355 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-09-01 | 15,155 | 3,631 | SL | 39.000000000000 | 389 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-10-01 | 11,282 | 2,673 | SL | 39.000000000000 | 289 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-11-01 | 11,810 | 2,777 | SL | 39.000000000000 | 303 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-12-01 | 15,012 | 3,497 | SL | 39.000000000000 | 385 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-01-30 | 14,394 | 3,290 | SL | 39.000000000000 | 369 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-02-28 | 26,789 | 6,068 | SL | 39.000000000000 | 687 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-03-30 | 27,798 | 6,239 | SL | 39.000000000000 | 713 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-04-30 | 11,571 | 2,574 | SL | 39.000000000000 | 297 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-05-30 | 15,654 | 3,442 | SL | 39.000000000000 | 401 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-06-30 | 19,160 | 4,174 | SL | 39.000000000000 | 491 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-07-30 | 22,610 | 4,882 | SL | 39.000000000000 | 580 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-08-30 | 19,974 | 4,267 | SL | 39.000000000000 | 512 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-09-30 | 12,929 | 2,739 | SL | 39.000000000000 | 332 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-10-30 | 19,004 | 3,977 | SL | 39.000000000000 | 487 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-11-30 | 33,754 | 6,992 | SL | 39.000000000000 | 865 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-12-30 | 8,620 | 1,768 | SL | 39.000000000000 | 221 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-01-01 | 14,246 | 2,920 | SL | 39.000000000000 | 365 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-02-01 | 6,663 | 1,354 | SL | 39.000000000000 | 171 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-03-01 | 716 | 141 | SL | 39.000000000000 | 18 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-04-01 | 1,846 | 365 | SL | 39.000000000000 | 47 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-05-01 | 375 | 76 | SL | 39.000000000000 | 10 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-06-01 | 875 | 167 | SL | 39.000000000000 | 22 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-07-01 | 5,339 | 1,027 | SL | 39.000000000000 | 137 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-11-01 | 288 | 50 | SL | 39.000000000000 | 7 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-12-01 | 257 | 50 | SL | 39.000000000000 | 7 | 0 | ||
| OFFICE FURNITURE | 2005-04-01 | 3,984 | 3,984 | SL | 7.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2006-08-01 | 1,630 | 269 | SL | 39.000000000000 | 42 | 0 | ||
| BUILDING IMPROVEMENTS | 2006-10-01 | 4,520 | 725 | SL | 39.000000000000 | 116 | 0 | ||
| BUILDING IMPROVEMENTS | 2006-11-01 | 3,976 | 629 | SL | 39.000000000000 | 102 | 0 | ||
| BUILDING IMPROVEMENTS | 2006-12-01 | 12,000 | 1,874 | SL | 39.000000000000 | 308 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-02-01 | 10,395 | 1,579 | SL | 39.000000000000 | 267 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-03-01 | 2,577 | 385 | SL | 39.000000000000 | 66 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-04-01 | 39,790 | 5,865 | SL | 39.000000000000 | 1,020 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-05-01 | 4,941 | 719 | SL | 39.000000000000 | 127 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-06-01 | 2,818 | 402 | SL | 39.000000000000 | 72 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-07-01 | 4,590 | 649 | SL | 39.000000000000 | 118 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-08-01 | 13,189 | 1,831 | SL | 39.000000000000 | 338 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-09-01 | 415 | 59 | SL | 39.000000000000 | 11 | 0 | ||
| OFFICE EQUIPMENT | 2011-06-01 | 50 | 11 | SL | 7.000000000000 | 7 | 0 | ||
| BUILDING IMPROVEMENTS | 2011-06-01 | 6,129 | 249 | SL | 39.000000000000 | 157 | 0 | ||
| BUILDING IMPROVEMENTS | 2012-01-01 | 3,472 | 89 | SL | 39.000000000000 | 89 | 0 | ||
| BUILDING IMPROVEMENTS | 2012-08-01 | 2,564 | 27 | SL | 39.000000000000 | 66 | 0 | ||
| BUILDING IMPROVEMENTS | 2012-12-01 | 27,930 | 60 | SL | 39.000000000000 | 716 | 0 | ||
| BUILDING IMPROVEMENTS | 2013-04-01 | 12,405 | SL | 39.000000000000 | 239 | 0 | |||
| BUILDING IMPROVEMENTS | 2013-05-01 | 7,930 | SL | 39.000000000000 | 136 | 0 | |||
| BUILDING IMPROVEMENTS | 2013-06-01 | 3,545 | SL | 39.000000000000 | 53 | 0 | |||
| BUILDING IMPROVEMENTS | 2013-09-01 | 5,952 | SL | 39.000000000000 | 51 | 0 | |||
| BUILDING IMPROVEMENTS | 2013-10-01 | 7,120 | SL | 39.000000000000 | 46 | 0 | |||
| BUILDING IMPROVEMENTS | 2013-11-01 | 9,190 | SL | 39.000000000000 | 39 | 0 | |||
| BUILDING IMPROVEMENTS | 2013-12-01 | 8,053 | SL | 39.000000000000 | 17 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 231,236 | 85,702 | 145,534 | |
| BUILDING IMPROVEMENTS | 49,478 | 17,078 | 32,400 | |
| BUILDING IMPROVEMENTS | 222,482 | 77,018 | 145,464 | |
| LAND | 22,188 | 0 | 22,188 | |
| BUILDING IMPROVEMENTS | 65,103 | 22,323 | 42,780 | |
| BUILDING IMPROVEMENTS | 25,468 | 8,680 | 16,788 | |
| BUILDING IMPROVEMENTS | 86,109 | 29,164 | 56,945 | |
| BUILDING IMPROVEMENTS | 34,557 | 11,629 | 22,928 | |
| BUILDING IMPROVEMENTS | 84,659 | 28,314 | 56,345 | |
| BUILDING IMPROVEMENTS | 53,895 | 17,908 | 35,987 | |
| BUILDING IMPROVEMENTS | 56,971 | 18,811 | 38,160 | |
| BUILDING IMPROVEMENTS | 48,997 | 16,066 | 32,931 | |
| BUILDING IMPROVEMENTS | 30,435 | 9,913 | 20,522 | |
| BUILDING IMPROVEMENTS | 34,385 | 11,135 | 23,250 | |
| BUILDING IMPROVEMENTS | 37,099 | 11,928 | 25,171 | |
| LAPTOP COMPUTER | 1,375 | 1,156 | 219 | |
| BUILDING IMPROVEMENTS | 41,340 | 13,206 | 28,134 | |
| BUILDING IMPROVEMENTS | 17,474 | 5,544 | 11,930 | |
| BUILDING IMPROVEMENTS | 52,138 | 16,434 | 35,704 | |
| BUILDING IMPROVEMENTS | 79,427 | 24,868 | 54,559 | |
| BUILDING IMPROVEMENTS | 63,149 | 19,630 | 43,519 | |
| BUILDING IMPROVEMENTS | 58,588 | 18,087 | 40,501 | |
| BUILDING IMPROVEMENTS | 31,125 | 9,543 | 21,582 | |
| BUILDING IMPROVEMENTS | 22,465 | 6,840 | 15,625 | |
| BUILDING IMPROVEMENTS | 20,200 | 6,108 | 14,092 | |
| BUILDING IMPROVEMENTS | 32,793 | 9,847 | 22,946 | |
| BUILDING IMPROVEMENTS | 29,897 | 8,916 | 20,981 | |
| BUILDING IMPROVEMENTS | 29,662 | 8,783 | 20,879 | |
| BUILDING IMPROVEMENTS | 19,378 | 5,695 | 13,683 | |
| BUILDING IMPROVEMENTS | 16,658 | 4,857 | 11,801 | |
| BUILDING IMPROVEMENTS | 24,853 | 7,193 | 17,660 | |
| BUILDING IMPROVEMENTS | 15,223 | 4,371 | 10,852 | |
| BUILDING IMPROVEMENTS | 22,522 | 6,419 | 16,103 | |
| BUILDING IMPROVEMENTS | 13,948 | 3,953 | 9,995 | |
| OFFICE FURNITURE | 900 | 900 | 0 | |
| OFFICE FURNITURE | 1,092 | 1,092 | 0 | |
| OFFICE FURNITURE | 184 | 184 | 0 | |
| OFFICE FURNISHINGS & FIXTURES | 3,197 | 3,197 | 0 | |
| BOOKCASES | 2,419 | 2,419 | 0 | |
| OFFICE EQUIPMENT | 259 | 259 | 0 | |
| BUILDING IMPROVEMENTS | 12,536 | 3,531 | 9,005 | |
| BUILDING IMPROVEMENTS | 15,665 | 4,388 | 11,277 | |
| BUILDING IMPROVEMENTS | 28,320 | 7,865 | 20,455 | |
| BUILDING IMPROVEMENTS | 28,474 | 7,848 | 20,626 | |
| BUILDING IMPROVEMENTS | 19,253 | 5,269 | 13,984 | |
| BUILDING IMPROVEMENTS | 24,673 | 6,699 | 17,974 | |
| BUILDING IMPROVEMENTS | 19,040 | 5,124 | 13,916 | |
| BUILDING IMPROVEMENTS | 13,830 | 3,698 | 10,132 | |
| BUILDING IMPROVEMENTS | 15,155 | 4,020 | 11,135 | |
| BUILDING IMPROVEMENTS | 11,282 | 2,962 | 8,320 | |
| BUILDING IMPROVEMENTS | 11,810 | 3,080 | 8,730 | |
| BUILDING IMPROVEMENTS | 15,012 | 3,882 | 11,130 | |
| BUILDING IMPROVEMENTS | 14,394 | 3,659 | 10,735 | |
| BUILDING IMPROVEMENTS | 26,789 | 6,755 | 20,034 | |
| BUILDING IMPROVEMENTS | 27,798 | 6,952 | 20,846 | |
| BUILDING IMPROVEMENTS | 11,571 | 2,871 | 8,700 | |
| BUILDING IMPROVEMENTS | 15,654 | 3,843 | 11,811 | |
| BUILDING IMPROVEMENTS | 19,160 | 4,665 | 14,495 | |
| BUILDING IMPROVEMENTS | 22,610 | 5,462 | 17,148 | |
| BUILDING IMPROVEMENTS | 19,974 | 4,779 | 15,195 | |
| BUILDING IMPROVEMENTS | 12,929 | 3,071 | 9,858 | |
| BUILDING IMPROVEMENTS | 19,004 | 4,464 | 14,540 | |
| BUILDING IMPROVEMENTS | 33,754 | 7,857 | 25,897 | |
| BUILDING IMPROVEMENTS | 8,620 | 1,989 | 6,631 | |
| BUILDING IMPROVEMENTS | 14,246 | 3,285 | 10,961 | |
| BUILDING IMPROVEMENTS | 6,663 | 1,525 | 5,138 | |
| BUILDING IMPROVEMENTS | 716 | 159 | 557 | |
| BUILDING IMPROVEMENTS | 1,846 | 412 | 1,434 | |
| BUILDING IMPROVEMENTS | 375 | 86 | 289 | |
| BUILDING IMPROVEMENTS | 875 | 189 | 686 | |
| BUILDING IMPROVEMENTS | 5,339 | 1,164 | 4,175 | |
| BUILDING IMPROVEMENTS | 288 | 57 | 231 | |
| BUILDING IMPROVEMENTS | 257 | 57 | 200 | |
| OFFICE FURNITURE | 3,984 | 3,984 | 0 | |
| BUILDING IMPROVEMENTS | 1,630 | 311 | 1,319 | |
| BUILDING IMPROVEMENTS | 4,520 | 841 | 3,679 | |
| BUILDING IMPROVEMENTS | 3,976 | 731 | 3,245 | |
| BUILDING IMPROVEMENTS | 12,000 | 2,182 | 9,818 | |
| BUILDING IMPROVEMENTS | 10,395 | 1,846 | 8,549 | |
| BUILDING IMPROVEMENTS | 2,577 | 451 | 2,126 | |
| BUILDING IMPROVEMENTS | 39,790 | 6,885 | 32,905 | |
| BUILDING IMPROVEMENTS | 4,941 | 846 | 4,095 | |
| BUILDING IMPROVEMENTS | 2,818 | 474 | 2,344 | |
| BUILDING IMPROVEMENTS | 4,590 | 767 | 3,823 | |
| BUILDING IMPROVEMENTS | 13,189 | 2,169 | 11,020 | |
| BUILDING IMPROVEMENTS | 415 | 70 | 345 | |
| OFFICE EQUIPMENT | 50 | 18 | 32 | |
| BUILDING IMPROVEMENTS | 6,129 | 406 | 5,723 | |
| BUILDING IMPROVEMENTS | 3,472 | 178 | 3,294 | |
| BUILDING IMPROVEMENTS | 2,564 | 93 | 2,471 | |
| BUILDING IMPROVEMENTS | 27,930 | 776 | 27,154 | |
| BUILDING IMPROVEMENTS | 12,405 | 239 | 12,166 | |
| BUILDING IMPROVEMENTS | 7,930 | 136 | 7,794 | |
| BUILDING IMPROVEMENTS | 3,545 | 53 | 3,492 | |
| BUILDING IMPROVEMENTS | 5,952 | 51 | 5,901 | |
| BUILDING IMPROVEMENTS | 7,120 | 46 | 7,074 | |
| BUILDING IMPROVEMENTS | 9,190 | 39 | 9,151 | |
| BUILDING IMPROVEMENTS | 8,053 | 17 | 8,036 |
| Item No. | 1 |
|---|---|
| Lender's Name | E W GONZALEZ |
| Lender's Title | |
| Original Amount of Loan | 120000 |
| Balance Due | 80000 |
| Date of Note | 2002-09 |
| Maturity Date | 2006-12 |
| Repayment Terms | |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATING EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,008 | 0 | 2,008 | |
| OFFICE SUPPLIES | 226 | 0 | 226 | |
| POSTAGE | 41 | 0 | 41 | |
| REPAIRS & MAINTENANCE | 9,831 | 0 | 9,831 | |
| TELEPHONE | 1,087 | 0 | 1,087 | |
| TRASH/SNOW REMOVAL | 5,040 | 0 | 5,040 | |
| UTILITIES | 11,433 | 0 | 11,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,277 | 0 | 1,277 |