| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAYLORS INCOME TAX SERVICE XXX-XX-XXXX | 1,245 | 1,245 | 747 | 498 |
| KAREN JACKS CPA | 1,160 | 1,160 | 696 | 464 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPT FAX PRINTER SCANNER | 2008-05-31 | 979 | 659 | MACRS 7 YR 200% | 7 | 74 | 0 | 0 | |
| TELEPHONES INTERNETS | 2010-12-31 | 3,300 | 3,012 | MACRS 7 YR 200% | 7 | 147 | 0 | 0 | |
| FLOORING AND RENOVATIONS | 2008-06-30 | 8,007 | 5,607 | STRAIGHT LINE | 10 | 801 | 0 | 0 | |
| ELECTRICAL WIRING | 2008-08-31 | 1,250 | 875 | STRAIGHT LINE | 10 | 125 | 0 | 0 | |
| AIR AND HEAT AC WORK | 2008-09-30 | 1,200 | 840 | STRAIGHT LINE | 10 | 120 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 1982-06-15 | 18,195 | 18,195 | STRAIGHT LINE | 35 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENT | 1986-08-15 | 6,145 | 5,104 | STRAIGHT LINE | 35 | 176 | 0 | 0 | |
| BUILDING ROOF | 1988-02-15 | 5,040 | 4,321 | STRAIGHT LINE-HY | 31.5 | 160 | 0 | 0 | |
| BUILDING ROOF | 1991-12-15 | 11,178 | 8,520 | STRAIGHT LINE-HY | 31.5 | 355 | 0 | 0 | |
| BUILDING ROOF | 1992-02-15 | 4,558 | 3,335 | STRAIGHT LINE-HY | 31.5 | 145 | 0 | 0 | |
| PARKING LOT | 1992-04-15 | 13,705 | 13,705 | STRAIGHT LINE | 15 | 0 | 0 | 0 | |
| SECURITY BARS | 1994-07-15 | 2,865 | 1,606 | STRAIGHT LINE | 39 | 73 | 0 | 0 | |
| AIR CONDITIONER | 1995-06-15 | 693 | 693 | STRAIGHT LINE | 10 | 0 | 0 | 0 | |
| COPIER | 1994-08-15 | 2,164 | 2,164 | MACRS 7 YR 200% | 7 | 0 | 0 | 0 | |
| COPIER | 2003-07-31 | 1,094 | 1,094 | MACRS 7 YR 200% | 7 | 0 | 0 | 0 | |
| COMPUTER | 2004-12-15 | 1,674 | 1,674 | MACRS 7 YR 200% | 7 | 0 | 0 | 0 | |
| NEW ROOF | 2009-02-25 | 21,263 | 4,050 | STRAIGHT LINE-HY | 31.5 | 675 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND BUILDING AND EQUIPMENT | 100,958 | 75,454 | 25,504 | 20,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 1,349 | 1,349 | 1,049 | 300 |
| LAWN CARE | 360 | 310 | 300 | 10 |
| INSURANCE | 997 | 997 | 887 | 10 |
| OFFICE SUPPLIES | 264 | 264 | 158 | 106 |
| POSTAGE | 120 | 120 | 72 | 48 |
| SAFE DEPOSIT BOX | 100 | 100 | 90 | 10 |
| TELEPHONE | 300 | 300 | 200 | 100 |
| BOND | 100 | 100 | 60 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GENE POWELL INVESTMENTS INC XXX-XX-XXXX | 65 | 65 | 39 |
| QUANTUM RESOURCES MGT LLC XXX-XX-XXXX | 14,013 | 14,013 | 11,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVIS COUNTY XXX-XX-XXXX | 608 | 608 | 558 | 60 |
| GREGG COUNTY TAX OFFICE | 689 | 689 | 669 | 20 |
| CITY OF LONGVIEW | 79 | 79 | 69 | 10 |