| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 695 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 1996-01-01 | 497,250 | 241,719 | SL | 39.000000000000 | 12,750 | 0 | ||
| IMPROVEMENTS | 1996-02-21 | 1,448 | 698 | SL | 39.000000000000 | 37 | 0 | ||
| TABLES & CHAIRS | 1996-02-21 | 1,932 | 1,932 | SL | 7.000000000000 | 0 | 0 | ||
| TABLES & CHAIRS | 1996-04-01 | 5,122 | 5,122 | SL | 7.000000000000 | 0 | 0 | ||
| BLINDS | 1996-05-21 | 587 | 587 | SL | 7.000000000000 | 0 | 0 | ||
| REMODELING | 2008-10-03 | 2,098 | 335 | SL | 39.000000000000 | 54 | 0 | ||
| REMODELING | 2009-02-28 | 1,284 | 194 | SL | 39.000000000000 | 33 | 0 | ||
| CARPET | 2009-05-28 | 3,041 | 1,317 | 200DB | 7.000000000000 | 135 | 0 | ||
| LANDSCAPING | 2009-03-16 | 9,665 | 1,771 | SL | 15.000000000000 | 322 | 0 | ||
| NEXTICHANGE EMPLOYEE LOCKERS | 2010-09-16 | 845 | 529 | SL | 7.000000000000 | 121 | 0 | ||
| CCI SECURITY SYSTEMS SECURITY CAMERA | 2010-09-16 | 1,169 | 1,024 | SL | 5.000000000000 | 145 | 0 | ||
| STAPLES DESK | 2010-10-13 | 183 | 107 | SL | 7.000000000000 | 26 | 0 | ||
| WATER COOLER | 2010-11-10 | 603 | 355 | SL | 7.000000000000 | 86 | 0 | ||
| CENTRAL MO COMMUNITY ACTION CHAIRS AND STROLLER | 2010-11-26 | 1,360 | 800 | SL | 7.000000000000 | 194 | 0 | ||
| OMEGA PRODUCTS SHELF UNITS | 2010-12-15 | 491 | 289 | SL | 7.000000000000 | 70 | 0 | ||
| BEST BUY COMPUTER | 2010-12-08 | 324 | 268 | SL | 5.000000000000 | 56 | 0 | ||
| FORD REST SUPPLY COMMERCIAL MIXER | 2010-11-23 | 585 | 346 | SL | 7.000000000000 | 84 | 0 | ||
| PLAYGROUND EQUIP | 2011-06-28 | 1,805 | SL | 7.000000000000 | 0 | 0 | |||
| ASPHALT OVERLAY | 2013-10-25 | 5,250 | 197 | SL | 15.000000000000 | 175 | 0 | ||
| LOT THOMAS PROPERTY | 2014-12-17 | 3,649 | L | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 497,250 | 254,469 | 242,781 | 242,781 |
| IMPROVEMENTS | 1,448 | 735 | 713 | 713 |
| TABLES & CHAIRS | 1,932 | 1,932 | 0 | 0 |
| TABLES & CHAIRS | 5,122 | 5,122 | 0 | 0 |
| BLINDS | 587 | 587 | 0 | 0 |
| REMODELING | 2,098 | 389 | 1,709 | 1,709 |
| REMODELING | 1,284 | 227 | 1,057 | 1,057 |
| CARPET | 3,041 | 2,973 | 68 | 68 |
| LANDSCAPING | 9,665 | 6,926 | 2,739 | 2,739 |
| NEXTICHANGE EMPLOYEE LOCKERS | 845 | 650 | 195 | 195 |
| CCI SECURITY SYSTEMS SECURITY CAMERA | 1,169 | 1,169 | 0 | 0 |
| STAPLES DESK | 183 | 133 | 50 | 50 |
| WATER COOLER | 603 | 441 | 162 | 162 |
| CENTRAL MO COMMUNITY ACTION CHAIRS AND STROLLER | 1,360 | 994 | 366 | 366 |
| OMEGA PRODUCTS SHELF UNITS | 491 | 359 | 132 | 132 |
| BEST BUY COMPUTER | 324 | 324 | 0 | 0 |
| FORD REST SUPPLY COMMERCIAL MIXER | 585 | 430 | 155 | 155 |
| PLAYGROUND EQUIP | 1,805 | 1,805 | 0 | 0 |
| ASPHALT OVERLAY | 5,250 | 2,997 | 2,253 | 2,253 |
| LOT THOMAS PROPERTY | 3,649 | 0 | 3,649 | 3,649 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 75 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,269 | 0 | 3,269 | |
| REPAIRS & MAINTENANCE | 8,367 | 0 | 8,367 | |
| LANDSCAPING SERVICE | 2,590 | 0 | 2,590 |