| 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 | 2010-07-16 | 212 | 17 | SL | 39.000000000000 | 5 | 5 | ||
| LAND | 2010-07-16 | 354,246 | L | 0 | 0 | ||||
| DOCK | 2010-07-16 | 72 | 50 | 200DB | 7.000000000000 | 6 | 10 | ||
| DOCK | 2010-07-16 | 836 | 257 | 150DB | 15.000000000000 | 58 | 56 | ||
| DOCK | 2010-07-16 | 8,542 | 2,626 | 150DB | 15.000000000000 | 592 | 569 | ||
| SCANNER | 2010-07-16 | 7 | 7 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-07-16 | 15 | 15 | 200DB | 5.000000000000 | 0 | 0 | ||
| FORKLIFT | 2010-07-16 | 69 | 48 | 200DB | 7.000000000000 | 6 | 10 | ||
| WINDOWS | 2010-07-16 | 319 | 27 | SL | 39.000000000000 | 8 | 8 | ||
| PAINT | 2010-07-16 | 43 | 3 | SL | 39.000000000000 | 1 | 1 | ||
| TENANT IMP - THIRD FLOOR | 2010-07-16 | 621 | 55 | SL | 39.000000000000 | 16 | 16 | ||
| LAND | 2010-07-16 | 132,687 | L | 0 | 0 | ||||
| BUILDING | 2010-07-16 | 82,079 | 7,192 | SL | 39.000000000000 | 2,105 | 2,105 | ||
| TENANT IMP - CARPET | 2010-07-16 | 645 | 314 | SL | 7.000000000000 | 92 | 92 | ||
| ROOF MEMBRANE | 2010-07-16 | 4,590 | 403 | SL | 39.000000000000 | 118 | 118 | ||
| ENTERTAINMENT CENTER | 2010-10-15 | 46 | 38 | 200DB | 5.000000000000 | 5 | 8 | ||
| FIREPROOF SAFE | 2010-08-30 | 115 | 95 | 200DB | 5.000000000000 | 13 | 20 | ||
| VAV UNIT | 2010-12-10 | 3,377 | 268 | SL | 39.000000000000 | 87 | 87 | ||
| REFRIGERATOR | 2010-06-08 | 96 | 66 | 200DB | 7.000000000000 | 9 | 14 | ||
| BLINDS | 2011-01-26 | 537 | 200DB | 7.000000000000 | 0 | 77 | |||
| WINDOW | 2011-07-13 | 2,006 | 128 | SL | 39.000000000000 | 51 | 51 | ||
| HVAC | 2012-07-01 | 21,328 | 820 | SL | 39.000000000000 | 547 | 547 | ||
| STORAGE CONTAINER | 2012-07-01 | 2,300 | 892 | 200DB | 7.000000000000 | 402 | 329 | ||
| TOYOTA TUNDRA | 2009-04-01 | 1,779 | 356 | SL | 5.000000000000 | 89 | 89 | ||
| STORAGE CONTAINER | 2013-06-01 | 2,254 | 161 | 200DB | 7.000000000000 | 276 | 322 | ||
| TENANT IMP - CARPET | 2014-09-22 | 415 | SL | 7.000000000000 | 15 | 15 | |||
| TENANT IMP - VARGAS PAINTING | 2014-09-22 | 453 | SL | 7.000000000000 | 16 | 16 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES | 15,928 | 18,658 |
| PRUDENTIAL FINANCIAL | 4,647 | 6,290 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 212 | 22 | 190 | |
| LAND | 354,246 | 0 | 354,246 | |
| DOCK | 72 | 56 | 16 | |
| DOCK | 836 | 315 | 521 | |
| DOCK | 8,542 | 3,218 | 5,324 | |
| SCANNER | 7 | 7 | 0 | |
| COMPUTER | 15 | 15 | 0 | |
| FORKLIFT | 69 | 54 | 15 | |
| WINDOWS | 319 | 35 | 284 | |
| PAINT | 43 | 4 | 39 | |
| TENANT IMP - THIRD FLOOR | 621 | 71 | 550 | |
| LAND | 132,687 | 0 | 132,687 | |
| BUILDING | 82,079 | 9,297 | 72,782 | |
| TENANT IMP - CARPET | 645 | 406 | 239 | |
| ROOF MEMBRANE | 4,590 | 521 | 4,069 | |
| ENTERTAINMENT CENTER | 46 | 43 | 3 | |
| FIREPROOF SAFE | 115 | 108 | 7 | |
| VAV UNIT | 3,377 | 355 | 3,022 | |
| REFRIGERATOR | 96 | 75 | 21 | |
| BLINDS | 537 | 537 | 0 | |
| WINDOW | 2,006 | 179 | 1,827 | |
| HVAC | 21,328 | 1,367 | 19,961 | |
| STORAGE CONTAINER | 2,300 | 1,294 | 1,006 | |
| TOYOTA TUNDRA | 1,779 | 445 | 1,334 | |
| STORAGE CONTAINER | 2,254 | 1,564 | 690 | |
| TENANT IMP - CARPET | 415 | 15 | 400 | |
| TENANT IMP - VARGAS PAINTING | 453 | 16 | 437 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MADDEN FARMS LLC | AT COST | 134,470 | 134,470 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOOK/TAX DIFFERENCE | -20,113 | -32,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 40 | 40 | 0 | |
| LICENSES & FEES | 16 | 16 | 0 | |
| CLEANING | 306 | 306 | 0 | |
| INSURANCE | 546 | 546 | 0 | |
| REPAIRS AND MAINTENANCE | 312 | 312 | 0 | |
| UTILITIES | 3,482 | 3,482 | 0 | |
| SUPPLIES | 11 | 11 | 0 | |
| OTHER EXPENSES | 3,298 | 3,298 | 0 | |
| CLEANING | 2,001 | 2,001 | 0 | |
| INSURANCE | 879 | 879 | 0 | |
| REPAIRS AND MAINTENANCE | 3,337 | 3,337 | 0 | |
| SUPPLIES | 248 | 248 | 0 | |
| UTILITIES | 3,465 | 3,465 | 0 | |
| OTHER EXPENSES | 5,317 | 5,317 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 12 | 12 | 12 |
| ORDINARY BUSINESS INCOME - MADDEN FARM LLC | 10,883 | 10,883 | 10,883 |
| Name | Address |
|---|---|
|
|
2408 W COMMODORE WAY SEATTLE,WA98199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES - FAIRVIEW TRIANGLE | 11 | 11 | 0 | |
| FOREIGN TAXES | 12 | 12 | 0 | |
| REAL ESTATE TAXES | 6,084 | 6,084 | 0 | |
| REAL ESTATE TAXES | 3,286 | 3,286 | 0 |