| 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 - 81 CMD BLVD | 2008-02-18 | 900,000 | 172,971 | SL | 39.000000000000 | 23,077 | 23,077 | ||
| LAND - 81 CMD BLVD | 2008-02-18 | 93,050 | L | 0 | 0 | ||||
| LAND - 637 CHARITY CT | 2009-10-22 | 7,160 | L | 0 | 0 | ||||
| LAND - 641 CHARITY CT | 2009-10-22 | 9,000 | L | 0 | 0 | ||||
| LAND - 645 CHARITY CT | 2009-10-22 | 8,440 | L | 0 | 0 | ||||
| LAND - 616 CHAMBERLIN | 2011-01-13 | 5,000 | L | 0 | 0 | ||||
| LAND - 612 CHAMBERLIN | 2011-01-13 | 5,240 | L | 0 | 0 | ||||
| LAND - 604 CHAMBERLIN | 2011-01-13 | 7,160 | L | 0 | 0 | ||||
| LAND - 620 CHAMBERLIN | 2011-07-14 | 3,880 | L | 0 | 0 | ||||
| LAND - 629 CHAMBERLIN | 2012-01-01 | 4,520 | L | 0 | 0 | ||||
| LAND - 621 CHAMBERLIN | 2012-01-01 | 12,702 | L | 0 | 0 | ||||
| LAND - 605 CHAMBERLIN | 2012-05-15 | 3,720 | L | 0 | 0 | ||||
| LAND - 613 CHAMBERLIN | 2012-05-15 | 5,560 | L | 0 | 0 | ||||
| LAND - 84 C MICHAEL DAVENPORT BLVD (20) | 2013-01-07 | 12,360 | L | 0 | 0 | ||||
| LAND - 86 C MICHAEL DAVENPORT BLVD (19) | 2013-01-07 | 11,624 | L | 0 | 0 | ||||
| LAND - 90 C MICHAEL DAVENPORT BLVD (17) | 2013-01-07 | 10,120 | L | 0 | 0 | ||||
| LAND - 94 C MICHAEL DAVENPORT BLVD (15) | 2013-01-07 | 8,460 | L | 0 | 0 | ||||
| LAND - 82 C MICHAEL DAVENPORT | 2014-05-05 | 500 | L | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - 637 CHARITY CT | 7,160 | 0 | 7,160 | |
| LAND - 641 CHARITY CT | 9,000 | 0 | 9,000 | |
| LAND - 645 CHARITY CT | 8,440 | 0 | 8,440 | |
| LAND - 616 CHAMBERLIN | 5,000 | 0 | 5,000 | |
| LAND - 612 CHAMBERLIN | 5,240 | 0 | 5,240 | |
| LAND - 604 CHAMBERLIN | 7,160 | 0 | 7,160 | |
| LAND - 620 CHAMBERLIN | 3,880 | 0 | 3,880 | |
| LAND - 629 CHAMBERLIN | 4,520 | 0 | 4,520 | |
| LAND - 621 CHAMBERLIN | 12,702 | 0 | 12,702 | |
| LAND - 605 CHAMBERLIN | 3,720 | 0 | 3,720 | |
| LAND - 613 CHAMBERLIN | 5,560 | 0 | 5,560 | |
| LAND - 84 C MICHAEL DAVENPORT BLVD (20) | 12,360 | 0 | 12,360 | |
| LAND - 86 C MICHAEL DAVENPORT BLVD (19) | 11,624 | 0 | 11,624 | |
| LAND - 90 C MICHAEL DAVENPORT BLVD (17) | 10,120 | 0 | 10,120 | |
| LAND - 94 C MICHAEL DAVENPORT BLVD (15) | 8,460 | 0 | 8,460 | |
| LAND - 82 C MICHAEL DAVENPORT | 500 | 0 | 500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - 81 CMD BLVD | 900,000 | 196,048 | 703,952 | |
| LAND - 81 CMD BLVD | 93,050 | 0 | 93,050 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRADITIONAL BANK SERVICE CHARGES | 10 | 10 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CITY OF FRANKFORT | 2,120 | 0 | 2,120 | |
| SHERIFF PAT MELTON | 19,009 | 0 | 19,009 |