| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 2,258 | 0 | 0 | 2,258 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1/2 2656 MCGEE - BLDG | 2013-12-31 | 42,288 | 1,345 | SL | 3.64 % | 1,538 | |||
| 1/2 2656 MCGEE-IMPROVMT | 2013-12-31 | 9,881 | 314 | SL | 3.64 % | 359 | |||
| 1/2 2656 MCGEE-APPLIANCES | 2013-12-31 | 2,544 | 1,530 | 200DB | 19.20 % | 407 | |||
| OFFICE FURNITURE | 2009-12-31 | 861 | 719 | 200DB | 8.73 % | 75 | |||
| AAC DEVICES | 2009-12-31 | 16,444 | 13,752 | 200DB | 8.73 % | 1,436 | |||
| 1/2 2956 MCGEE-IMPRVMENTS | 2014-02-01 | 24,167 | 769 | SL | 3.64 % | 879 | |||
| LEASEHOLD IMPROVEMENTS | 2015-09-01 | 7,409 | SL | 0.75 % | 55 | ||||
| DOORWAY AWNING | 2015-11-05 | 4,905 | SL | 0.32 % | 16 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 3,405 | 2,731 | 674 | 1,288 |
| Machinery and Equipment | 16,444 | 15,188 | 1,256 | 1,256 |
| Buildings | 42,288 | 2,883 | 39,405 | 34,237 |
| Improvements | 46,362 | 2,392 | 43,970 | 40,256 |
| Land | 63,432 | 63,432 | 66,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REIMBURSEMENT DUE FR JT VENTURE PTNR | 744 | 744 | 744 |
| Rounding | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2956 MCGEE - BANK SERVICE CHARGES | 12 | 12 | ||
| 2956 MCGEE - HOA FEES | 861 | 861 | ||
| 2956 MCGEE - PROFESSIONAL FEES | 353 | 353 | ||
| 2956 MCGEE - REPAIRS | 638 | 638 | ||
| 2956 MCGEE - TELEPHONE | 303 | 303 | ||
| 2956 MCGEE - UTILITIES | 1,636 | 1,636 | ||
| INTEREST EXPENSE | 4 | 4 | ||
| OFFICE SUPPLIES | 141 | 141 | ||
| POSTAGE | 170 | 170 | ||
| REPAIRS | 599 | 599 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENT-2956 MCGEE | 11,406 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMOUNT DUE TO JT VENTURE | 1,487 | 1,487 |
| SECURITY DEPOSIT | 362 | 362 |
| DUE TO JT VENTURE PARTNER | 772 | 965 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX-2956 MCGEE | 1,402 | 1,402 |