| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 1998-05-08 | 1,791 | 1,791 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TABLES, SOFA, CHAIRS | 1998-07-28 | 1,880 | 1,880 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MATRESSES | 1998-07-30 | 392 | 392 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TV | 1998-08-01 | 181 | 181 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CARPET | 1998-08-27 | 538 | 538 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| APPLIANCE | 1998-08-31 | 476 | 476 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| APPLIANCE | 1998-09-24 | 500 | 500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MATTRESSES | 1998-10-01 | 2,540 | 2,540 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GLIDER CHAIRS | 1998-10-02 | 1,190 | 1,190 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 1998-10-05 | 1,453 | 1,453 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| VCR | 1998-07-02 | 170 | 170 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TV | 1998-07-02 | 426 | 426 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TV BASES | 1998-07-02 | 160 | 160 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MINI COMPONENT | 1998-07-02 | 213 | 213 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MICROWAVE OVEN | 1998-07-02 | 160 | 160 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DEHUMIDIFIER | 1998-07-09 | 240 | 240 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| RUG | 1998-07-09 | 276 | 276 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| USED COMPUTER | 1998-07-28 | 400 | 400 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GAS GRILL & ASSEMBLY | 1998-08-04 | 324 | 324 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| AIR CONDITIONER | 1998-08-06 | 408 | 408 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LAWN MOWER | 1998-08-11 | 275 | 275 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE MAX | 1998-11-08 | 213 | 213 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 97 FORD VAN | 1998-10-24 | 19,398 | 19,398 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SINK/FAUCET | 1998-08-11 | 661 | 244 | SL | 39.000000000000 | 17 | 0 | 17 | |
| KURTH CONSTRUCTION | 1998-09-09 | 1,362 | 500 | SL | 39.000000000000 | 35 | 0 | 35 | |
| SEPTIC | 1998-10-01 | 6,435 | 2,344 | SL | 39.000000000000 | 165 | 0 | 165 | |
| REDO DRIVEWAY | 1998-10-16 | 1,706 | 625 | SL | 39.000000000000 | 44 | 0 | 44 | |
| WIRING | 1998-10-23 | 937 | 341 | SL | 39.000000000000 | 24 | 0 | 24 | |
| STORM DOOR | 1998-11-16 | 332 | 127 | SL | 39.000000000000 | 9 | 0 | 9 | |
| F&F-APPLIANCES | 1999-03-04 | 362 | 362 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT ADDITIONS | 1999-11-22 | 468 | 468 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLDS | 1999-03-31 | 705 | 248 | SL | 39.000000000000 | 18 | 0 | 18 | |
| F&F-APPLIANCES | 1999-07-23 | 860 | 860 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD | 1999-04-06 | 234 | 82 | SL | 39.000000000000 | 6 | 0 | 6 | |
| LEASEHOLD | 1999-09-01 | 234 | 80 | SL | 39.000000000000 | 6 | 0 | 6 | |
| LEASEHOLD | 1999-10-02 | 865 | 291 | SL | 39.000000000000 | 22 | 0 | 22 | |
| LEASEHOLD - BASEBOARD HEATERS AND THERMOSTAT | 2000-01-20 | 297 | 104 | SL | 39.000000000000 | 8 | 0 | 8 | |
| VACUUM CLEANER | 2000-04-17 | 660 | 660 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASHOLD - UPSTAIRS BATHROOM | 2000-08-31 | 2,200 | 693 | SL | 39.000000000000 | 56 | 0 | 56 | |
| LEASEHOLD - GRADE DRIVEWAY | 2000-08-21 | 315 | 99 | SL | 39.000000000000 | 8 | 0 | 8 | |
| LEASEHOLD - WATER HEATER WIRE | 2000-11-27 | 158 | 49 | SL | 39.000000000000 | 4 | 0 | 4 | |
| LEASEHOLD - CONCRETE MATERIALS | 2000-12-02 | 1,867 | 578 | SL | 39.000000000000 | 48 | 0 | 48 | |
| LEASEHOLD - CEMENT POUR | 2000-12-02 | 1,600 | 494 | SL | 39.000000000000 | 41 | 0 | 41 | |
| LEASEHOLD - WOODSTOCK LUMBER | 2000-12-05 | 24 | 12 | SL | 39.000000000000 | 1 | 0 | 1 | |
| LEASEHOLD - HOME DEPOT | 2000-12-22 | 4,116 | 1,276 | SL | 39.000000000000 | 106 | 0 | 106 | |
| LEASEHOLD - ELECTRICAL SUPPLIES | 2000-12-23 | 52 | 12 | SL | 39.000000000000 | 1 | 0 | 1 | |
| LEASEHOLD - TRUE VALUE HARDWARE | 2000-12-30 | 17 | SL | 39.000000000000 | 0 | 0 | 0 | ||
| POTTERY EQUIPMENT | 2001-01-19 | 1,000 | 1,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD | 2001-01-23 | 888 | 275 | SL | 39.000000000000 | 23 | 0 | 23 | |
| LEASEHOLD | 2001-02-26 | 698 | 214 | SL | 39.000000000000 | 18 | 0 | 18 | |
| FURNITURE | 2001-03-26 | 457 | 457 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD | 2001-06-22 | 191 | 58 | SL | 39.000000000000 | 5 | 0 | 5 | |
| LEASEHOLD | 2001-07-25 | 679 | 195 | SL | 39.000000000000 | 17 | 0 | 17 | |
| EQUIPMENT ADDITIONS | 2001-08-31 | 75 | 75 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FORD ECONO CARRYALL - 2002 | 2003-09-23 | 18,900 | 9,450 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COUCH | 2004-06-21 | 2,599 | 1,299 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-09-15 | 1,956 | 1,956 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE - DRESSERS | 2007-06-29 | 1,505 | 1,303 | 200DB | 7.000000000000 | 135 | 0 | 202 | |
| REFRIGERATOR | 2007-12-04 | 1,060 | 1,060 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR - 2008 | 2008-12-11 | 662 | 299 | 200DB | 5.000000000000 | 32 | 0 | 121 | |
| FURNITURE - 2009 | 2009-10-20 | 2,394 | 776 | 200DB | 7.000000000000 | 120 | 0 | 342 | |
| LEASEHOLD - WELL PUMP | 2009-03-02 | 2,267 | 220 | SL | 39.000000000000 | 58 | 0 | 58 | |
| LEASEHOLD - BATHROOM REMODELLING | 2009-10-02 | 3,080 | 253 | SL | 39.000000000000 | 79 | 0 | 79 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,791 | 1,791 | 0 | |
| TABLES, SOFA, CHAIRS | 1,880 | 1,880 | 0 | |
| MATRESSES | 392 | 392 | 0 | |
| TV | 181 | 181 | 0 | |
| CARPET | 538 | 538 | 0 | |
| APPLIANCE | 476 | 476 | 0 | |
| APPLIANCE | 500 | 500 | 0 | |
| MATTRESSES | 2,540 | 2,540 | 0 | |
| GLIDER CHAIRS | 1,190 | 1,190 | 0 | |
| APPLIANCES | 1,453 | 1,453 | 0 | |
| VCR | 170 | 170 | 0 | |
| TV | 426 | 426 | 0 | |
| TV BASES | 160 | 160 | 0 | |
| MINI COMPONENT | 213 | 213 | 0 | |
| MICROWAVE OVEN | 160 | 160 | 0 | |
| DEHUMIDIFIER | 240 | 240 | 0 | |
| RUG | 276 | 276 | 0 | |
| USED COMPUTER | 400 | 400 | 0 | |
| GAS GRILL & ASSEMBLY | 324 | 324 | 0 | |
| AIR CONDITIONER | 408 | 408 | 0 | |
| LAWN MOWER | 275 | 275 | 0 | |
| OFFICE MAX | 213 | 213 | 0 | |
| 97 FORD VAN | 19,398 | 19,398 | 0 | |
| SINK/FAUCET | 661 | 261 | 400 | |
| KURTH CONSTRUCTION | 1,362 | 535 | 827 | |
| SEPTIC | 6,435 | 2,509 | 3,926 | |
| REDO DRIVEWAY | 1,706 | 669 | 1,037 | |
| WIRING | 937 | 365 | 572 | |
| STORM DOOR | 332 | 136 | 196 | |
| F&F-APPLIANCES | 362 | 362 | 0 | |
| EQUIPMENT ADDITIONS | 468 | 468 | 0 | |
| LEASEHOLDS | 705 | 266 | 439 | |
| F&F-APPLIANCES | 860 | 860 | 0 | |
| LEASEHOLD | 234 | 88 | 146 | |
| LEASEHOLD | 234 | 86 | 148 | |
| LEASEHOLD | 865 | 313 | 552 | |
| LEASEHOLD - BASEBOARD HEATERS AND THERMOSTAT | 297 | 112 | 185 | |
| VACUUM CLEANER | 660 | 660 | 0 | |
| LEASHOLD - UPSTAIRS BATHROOM | 2,200 | 749 | 1,451 | |
| LEASEHOLD - GRADE DRIVEWAY | 315 | 107 | 208 | |
| LEASEHOLD - WATER HEATER WIRE | 158 | 53 | 105 | |
| LEASEHOLD - CONCRETE MATERIALS | 1,867 | 626 | 1,241 | |
| LEASEHOLD - CEMENT POUR | 1,600 | 535 | 1,065 | |
| LEASEHOLD - WOODSTOCK LUMBER | 24 | 13 | 11 | |
| LEASEHOLD - HOME DEPOT | 4,116 | 1,382 | 2,734 | |
| LEASEHOLD - ELECTRICAL SUPPLIES | 52 | 13 | 39 | |
| LEASEHOLD - TRUE VALUE HARDWARE | 17 | 0 | 17 | |
| POTTERY EQUIPMENT | 1,000 | 1,000 | 0 | |
| LEASEHOLD | 888 | 298 | 590 | |
| LEASEHOLD | 698 | 232 | 466 | |
| FURNITURE | 457 | 457 | 0 | |
| LEASEHOLD | 191 | 63 | 128 | |
| LEASEHOLD | 679 | 212 | 467 | |
| EQUIPMENT ADDITIONS | 75 | 75 | 0 | |
| FORD ECONO CARRYALL - 2002 | 18,900 | 18,900 | 0 | |
| COUCH | 2,599 | 2,599 | 0 | |
| COMPUTER | 1,956 | 1,956 | 0 | |
| FURNITURE - DRESSERS | 1,505 | 1,438 | 67 | |
| REFRIGERATOR | 1,060 | 1,060 | 0 | |
| REFRIGERATOR - 2008 | 662 | 662 | 0 | |
| FURNITURE - 2009 | 2,394 | 2,093 | 301 | |
| LEASEHOLD - WELL PUMP | 2,267 | 278 | 1,989 | |
| LEASEHOLD - BATHROOM REMODELLING | 3,080 | 332 | 2,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 13,887 | 0 | 0 | 13,887 |
| INSURANCE | 16,765 | 0 | 7,838 | 8,927 |
| OFFICE SUPPLIES | 373 | 0 | 0 | 373 |
| CONSULTANTS - THERAPY | 96 | 0 | 0 | 96 |
| CRAFTS | 3,722 | 0 | 0 | 3,722 |
| FACILITY SUPPLIES | 1,537 | 0 | 0 | 1,537 |
| GROCERY | 72,440 | 0 | 0 | 72,440 |
| LANDSCAPING | 1,240 | 0 | 0 | 1,240 |
| LIBRARY EXPENSE | 246 | 0 | 0 | 246 |
| MAINTENANCE & CLEANING | 6,571 | 3,285 | 3,285 | 0 |
| MEALS & ENTERTAINMENT | 439 | 0 | 0 | 439 |
| OFFICE EXPENSE | 217 | 0 | 0 | 217 |
| MISC EXPENSE | 6,571 | 0 | 0 | 6,571 |
| POSTAGE EXPENSE | 92 | 0 | 0 | 92 |
| REPAIRS EXPENSE | 8,840 | 8,943 | 0 | -103 |
| SUPPLIES EXPENSE | 66 | 0 | 0 | 66 |
| TELEPHONE EXPENSE | 8,359 | 0 | 0 | 8,359 |
| THERAPY/CLIENTS | 489 | 0 | 0 | 489 |
| UTILITIES | 815 | 407 | 408 | 0 |
| RECREATION EXPENSE | 780 | 0 | 0 | 780 |
| RECREATION/CLIENTS | 246 | 0 | 0 | 246 |
| MEDICAL COSTS | 11 | 0 | 0 | 11 |
| PROFESSIONAL SERVICES - OTHER | 218 | 0 | 0 | 218 |
| ACCOUNTING | 6,100 | 0 | 0 | 6,100 |
| IL FILING FEES | 15 | 0 | 0 | 15 |
| PAYROLL PROCESSING FEES | 1,828 | 0 | 0 | 1,828 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESIDENT RENT | 16,114 | 16,114 | 16,114 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | -51 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 6,957 | 3,479 | 347 | 0 |
| PAYROLL TAXES | 14,163 | 0 | 0 | 14,163 |