| 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-700 ROCKA | 2013-06-12 | 4,800,000 | M39 | 39 | 66,768 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING-700 ROCKA | 4,800,000 | 4,733,232 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 210 | 210 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOANS AND EXCHANGES | 189 | 189 | 189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 500 | 500 | ||
| BANK FEES | 1,247 | 1,247 | ||
| INSURANCE | 42,219 | |||
| PROFESSIONAL FEES | 7,000 | 7,000 | ||
| INSURANCE-OTHER | 7,000 | 7,000 | ||
| MANAGEMENT FEES | 51,960 | 51,960 | ||
| REPAIRS | 19,167 | 19,167 | ||
| REAL ESTATE TAXES | 45,162 | 45,162 | ||
| UTILITIES | 36,809 | 36,809 | ||
| SUPPLIES | 675 | 675 | ||
| BANK CHARGE | 179 | 179 | ||
| TELEPHONE | 616 | 616 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 90,254 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
SBH LLC |
499,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 210 |