| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RENTAL OFFICE BUILDING-ORIGINAL BUILDING | 2009-12-28 | 876,361 | 68,349 | SL | 39.000000000000 | 22,471 | 22,471 | ||
| RENTAL OFFICE BUILDING-QUIT CLAIM DEED | 2011-01-04 | 50,058 | 2,514 | SL | 39.000000000000 | 1,284 | 1,284 | ||
| RENTAL OFFICE BUILDING- STORAGE SHED | 2010-01-01 | 58,938 | 4,470 | SL | 39.000000000000 | 1,511 | 1,511 | ||
| RENTAL RETAIL CENTER | 2012-12-11 | 1,017,200 | 1,087 | SL | 39.000000000000 | 26,082 | 0 | ||
| RENTAL OFFICE BUILDING- ORIGINAL BUILDING | 2009-12-28 | 1,594,701 | 124,435 | SL | 39.000000000000 | 40,890 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RENTAL OFFICE BUILDING-ORIGINAL BUILDING | 876,361 | 90,820 | 785,541 | |
| RENTAL OFFICE BUILDING-QUIT CLAIM DEED | 50,058 | 3,798 | 46,260 | |
| RENTAL OFFICE BUILDING- STORAGE SHED | 58,938 | 5,981 | 52,957 | |
| RENTAL RETAIL CENTER | 1,017,200 | 27,169 | 990,031 | |
| RENTAL OFFICE BUILDING- ORIGINAL BUILDING | 1,594,701 | 165,325 | 1,429,376 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 225,624 | 264,999 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 329 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEASE COMMISSIONS | 18,349 | 9,175 |
| Description | Amount |
|---|---|
| ESTIMATED 2012 TAX PAYMENTS | 300 |
| PRIOR PERIOD ADJUSTMENT | 17,701 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 1,050 | 0 | 0 | |
| UTILITIES | 136 | 0 | 0 | |
| INFORMATION TECHNOLOGY | 967 | 0 | 0 | |
| BANK FEE | 85 | 0 | 0 | |
| UTILITIES | 392 | 392 | 0 | |
| REPAIRS | 17,787 | 17,787 | 0 | |
| AMORTIZATION | 9,175 | 9,175 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 3,360 | 3,360 |
| Description | Amount |
|---|---|
| U/R GAINS LOSSES | 23,659 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,000 | 6,000 | 0 |
| Name | Address |
|---|---|
| JOHN A WOODWORTH |
3110 RUSTON WAY SUITE D TACOMA,WA98402 |
| JEFFREY A WOODWORTH |
3110 RUSTON WAY SUITE D TACOMA,WA98402 |
|
WOODWORTH CAPITAL INC |
3110 RUSTON WAY SUITE D TACOMA,WA98402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 58,528 | 58,528 | 0 |