| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sullivan Greer | 1,750 | 1,750 | ||
| Bookkeeping Checks | 1,933 | 1,933 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Andrews, TX 501A | 2008-12-01 | 5,757 | 1,274 | SL | 2750.0000000000 % | 209 | 209 | ||
| Andrews, TX 501B | 2008-12-01 | 5,757 | 1,273 | SL | 2750.0000000000 % | 209 | 209 | ||
| Andrews, TX 503A | 2008-12-01 | 5,757 | 1,273 | SL | 2750.0000000000 % | 209 | 209 | ||
| Andrews, TX 503B | 2008-12-01 | 5,757 | 1,273 | SL | 2750.0000000000 % | 210 | 210 | ||
| Andrews, TX 505A | 2008-12-01 | 5,757 | 1,272 | SL | 2750.0000000000 % | 209 | 209 | ||
| Andrews, TX 505B | 2008-12-01 | 5,757 | 1,272 | SL | 2750.0000000000 % | 209 | 209 | ||
| Andrews, TX 507A | 2008-12-01 | 5,757 | 1,272 | SL | 2750.0000000000 % | 209 | 209 | ||
| Andrews, TX 507B | 2008-12-01 | 5,757 | 1,272 | SL | 2750.0000000000 % | 210 | 210 | ||
| Andrews, TX 509A | 2008-12-01 | 5,757 | 1,272 | SL | 2750.0000000000 % | 209 | 209 | ||
| Andrews, TX 509B | 2008-12-01 | 5,757 | 1,272 | SL | 2750.0000000000 % | 209 | 209 | ||
| Andrews, TX 511A | 2008-12-01 | 5,756 | 1,274 | SL | 2750.0000000000 % | 209 | 209 | ||
| Andrews, TX 511B | 2008-12-01 | 5,756 | 1,274 | SL | 2750.0000000000 % | 210 | 210 | ||
| Dortch Lane 865 | 2008-12-30 | 12,604 | 2,787 | SL | 2750.0000000000 % | 458 | 458 | ||
| Market Street 306 N | 2008-12-30 | 13,047 | 2,036 | SL | 0000000039.000000000000 | 335 | 335 | ||
| Market Street 308 N | 2008-12-30 | 13,047 | 2,036 | SL | 0000000039.000000000000 | 335 | 335 | ||
| Market Street 312 A | 2008-12-30 | 13,047 | 2,035 | SL | 0000000039.000000000000 | 335 | 335 | ||
| Market Street 312 B | 2008-12-30 | 13,048 | 2,035 | SL | 0000000039.000000000000 | 335 | 335 | ||
| Honeysuckle 425, Humboldt | 2008-12-30 | 62,562 | 13,840 | SL | 2750.0000000000 % | 2,275 | 2,275 | ||
| 1821 Kay Street, Humboldt | 2008-12-30 | 5,845 | 1,295 | SL | 2750.0000000000 % | 213 | 213 | ||
| Puryear, TN 221 Smith | 2009-12-17 | 40,900 | 7,560 | SL | 2750.0000000000 % | 1,487 | 1,487 | ||
| Humboldt, TN 2231 Mullins | 2009-12-31 | 30,000 | 5,546 | SL | 2750.0000000000 % | 1,091 | 1,091 | ||
| Furniture - Rental | 2009-05-31 | 399 | 399 | SL | 0000000005.000000000000 | ||||
| Equipment - Rental | 2009-04-30 | 499 | 499 | SL | 0000000005.000000000000 | ||||
| A/C System Apt. 507B Andrews, TX | 2010-01-01 | 3,632 | 660 | SL | 2750.0000000000 % | 132 | 132 | ||
| Refrigerator at Auction | 2010-02-28 | 425 | 410 | SL | 0000000005.000000000000 | 15 | 15 | ||
| Storage Bldg at Auction | 2010-02-28 | 750 | 130 | SL | 2750.0000000000 % | 27 | 27 | ||
| Used A/C at Auction | 2010-02-28 | 1,050 | 945 | SL | 0000000005.000000000000 | 105 | 105 | ||
| Residential Rental Paris, TN - 815 Dobbins | 2010-03-31 | 20,159 | 3,543 | SL | 2750.0000000000 % | 733 | 733 | ||
| Residential Rental Paris, TN - 606 Walnut | 2010-03-31 | 59,896 | 10,527 | SL | 2750.0000000000 % | 2,178 | 2,178 | ||
| Residential Rental Paris, TN - 158 Pennington Pl | 2010-04-30 | 79,216 | 13,683 | SL | 2750.0000000000 % | 2,881 | 2,881 | ||
| Residential Rental Paris, TN - 234 Fairview | 2010-04-30 | 53,062 | 9,163 | SL | 2750.0000000000 % | 1,929 | 1,929 | ||
| Residential Rental Paris, TN - 217A Patterson | 2010-04-30 | 27,701 | 4,700 | SL | 2750.0000000000 % | 1,007 | 1,007 | ||
| Residential Rental Humboldt, TN - 3617 Eastview | 2010-06-30 | 55,163 | 9,194 | SL | 2750.0000000000 % | 2,006 | 2,006 | ||
| Residential Rental Paris, TN - 253 Fairview | 2010-06-30 | 39,946 | 6,779 | SL | 2750.0000000000 % | 1,453 | 1,453 | ||
| Residential Rental Paris, TN - 1035 Manley St | 2010-07-31 | 29,157 | 4,769 | SL | 2750.0000000000 % | 1,060 | 1,060 | ||
| Residential Rental Paris, TN - 124 N Highland | 2010-07-31 | 14,589 | 2,389 | SL | 2750.0000000000 % | 531 | 531 | ||
| Residential Rental Paris, TN - 313 Walnut | 2010-08-31 | 22,901 | 3,610 | SL | 2750.0000000000 % | 833 | 833 | ||
| Residential Rental Paris, TN - 374 Skyview | 2010-08-31 | 73,771 | 11,626 | SL | 2750.0000000000 % | 2,683 | 2,683 | ||
| Residential Rental Paris, TN - 40 Laurel Lane | 2010-09-30 | 36,343 | 5,729 | SL | 2750.0000000000 % | 1,322 | 1,322 | ||
| Residential Rental Paris, TN - 1023 Locust | 2010-09-30 | 37,145 | 5,854 | SL | 2750.0000000000 % | 1,351 | 1,351 | ||
| Residential Rental Paris, TN - 6610 69 N | 2010-09-30 | 15,125 | 2,383 | SL | 2750.0000000000 % | 550 | 550 | ||
| Paris, TN - 1020 Tyson | 2010-09-30 | 32,202 | 3,579 | SL | 0000000039.000000000000 | 826 | 826 | ||
| Refrigerator | 2010-09-30 | 385 | 327 | SL | 0000000005.000000000000 | 58 | 58 | ||
| Refrigerator/Stove | 2010-09-30 | 455 | 387 | SL | 0000000005.000000000000 | 68 | 68 | ||
| Residential Rental Paris, TN - 425 Jackson Dr | 2010-10-31 | 42,717 | 6,600 | SL | 2750.0000000000 % | 1,553 | 1,553 | ||
| Residential Rental Humboldt, TN - 2186 Dodson | 2010-10-31 | 8,671 | 1,339 | SL | 2750.0000000000 % | 315 | 315 | ||
| Residential Rental Humboldt, TN - 2412 Saint Marys | 2010-10-31 | 3,058 | 472 | SL | 2750.0000000000 % | 111 | 111 | ||
| Residential Rental Paris, TN - 1018 Cowan St | 2010-12-31 | 16,272 | 2,414 | SL | 2750.0000000000 % | 592 | 592 | ||
| Residential Rental Paris, TN - 227 Myatt Rd | 2010-12-31 | 25,983 | 3,859 | SL | 2750.0000000000 % | 945 | 945 | ||
| A/C Unit - Andrews, TX 501A | 2010-12-01 | 4,200 | 625 | SL | 2750.0000000000 % | 153 | 153 | ||
| Residential Rental Humboldt, TN - 2412 Mullins | 2011-01-31 | 14,511 | 2,109 | SL | 2750.0000000000 % | 528 | 528 | ||
| Residential Rental Paris, TN - 100 Guthrie Rd | 2011-01-31 | 16,857 | 2,452 | SL | 2750.0000000000 % | 613 | 613 | ||
| Residential Rental Paris, TN - 808 Curtis St | 2011-01-31 | 2,475 | 360 | SL | 2750.0000000000 % | 90 | 90 | ||
| A/C System 1018 - Cowan | 2011-02-28 | 4,681 | 666 | SL | 2750.0000000000 % | 170 | 170 | ||
| Residential Rental Paris, TN - 200 Bucy | 2011-03-31 | 52,285 | 7,287 | SL | 2750.0000000000 % | 1,901 | 1,901 | ||
| Residential Rental Humboldt, TN - 2427 Mape | 2011-04-30 | 17,762 | 2,422 | SL | 2750.0000000000 % | 646 | 646 | ||
| Residential Rental Humboldt, TN - 2750 Ferrell St | 2011-05-31 | 35,197 | 4,693 | SL | 2750.0000000000 % | 1,280 | 1,280 | ||
| Residential Rental Humboldt, TN - 2430 McDearmon | 2011-06-30 | 17,220 | 2,243 | SL | 2750.0000000000 % | 626 | 626 | ||
| Residential Rental Humboldt, TN - 3625 Ray Drive | 2011-06-30 | 35,667 | 4,647 | SL | 2750.0000000000 % | 1,297 | 1,297 | ||
| Sold 2012 Paris, TN - 314 North College | 2011-11-30 | SL | 2750.0000000000 % | ||||||
| Complete Heat Unit Overhaul - 234 Fairview | 2011-01-31 | 950 | 140 | SL | 2750.0000000000 % | 35 | 35 | ||
| Complete Heat Unit Overhaul - 374 Skyview | 2011-01-31 | 1,150 | 168 | SL | 2750.0000000000 % | 42 | 42 | ||
| Complete Heat Unit Overhaul - 425 Jackson | 2011-01-31 | 1,050 | 152 | SL | 2750.0000000000 % | 38 | 38 | ||
| New Heat System - 2186 Dodson | 2011-01-31 | 2,524 | 368 | SL | 2750.0000000000 % | 92 | 92 | ||
| 3 Ton Condensing Unit - 2430 McDearmon | 2011-07-31 | 1,400 | 178 | SL | 2750.0000000000 % | 51 | 51 | ||
| New A/C Unit - 3625 Ray Dr | 2011-09-30 | 3,500 | 423 | SL | 2750.0000000000 % | 127 | 127 | ||
| New A/C Unit - 808 Curtis | 2011-11-30 | 1,198 | 139 | SL | 2750.0000000000 % | 44 | 44 | ||
| New A/C Units - 1035 Manley | 2011-11-30 | 3,124 | 361 | SL | 2750.0000000000 % | 114 | 114 | ||
| HVAC System - 306 N Market St | 2012-01-23 | 600 | 66 | SL | 2750.0000000000 % | 22 | 22 | ||
| 3.5 Ton System - 2231 Mullins | 2012-01-30 | 3,000 | 327 | SL | 2750.0000000000 % | 109 | 109 | ||
| Stove - TX Apt 503A | 2012-03-31 | 359 | 204 | SL | 0000000005.000000000000 | 72 | 72 | ||
| Residential Rental Paris, TN- 203 N Wilson St | 2012-06-30 | 32,107 | 3,017 | SL | 2750.0000000000 % | 1,168 | 1,168 | ||
| Residential Rental McKenzie, TN - 60 Winston Ave | 2012-03-31 | 37,525 | 3,868 | SL | 2750.0000000000 % | 1,365 | 1,365 | ||
| Residential Rental Paris, TN - 1204 Sherwood St | 2012-07-31 | 57,695 | 5,245 | SL | 2750.0000000000 % | 2,098 | 2,098 | ||
| Residential Rental Paris, TN - 108 Byrd Rd | 2012-07-30 | 50,496 | 4,590 | SL | 2750.0000000000 % | 1,836 | 1,836 | ||
| Residential Rental Paris, TN - 108 Patterson St. | 2012-07-30 | 46,875 | 4,260 | SL | 2750.0000000000 % | 1,704 | 1,704 | ||
| Residential Rental Big Sandy, TN - 233 Branch Rd | 2012-07-30 | 25,413 | 2,310 | SL | 2750.0000000000 % | 924 | 924 | ||
| Residential Rental Paris, TN - 2311 W Wood | 2012-02-28 | 41,738 | 4,427 | SL | 2750.0000000000 % | 1,518 | 1,518 | ||
| Standard 3 Ton Gas PackHeat AC - 425 Jackson | 2012-11-01 | 600 | 48 | SL | 2750.0000000000 % | 22 | 22 | ||
| Standard 3 Ton Gas PackHeat AC - 203 N Wilson | 2012-11-13 | 3,500 | 275 | SL | 2750.0000000000 % | 127 | 127 | ||
| A/C Condenser - 108 Byrd | 2012-11-19 | 1,750 | 139 | SL | 2750.0000000000 % | 64 | 64 | ||
| Heat AC Unit - 313 Walnut | 2012-11-30 | 6,000 | 472 | SL | 2750.0000000000 % | 218 | 218 | ||
| Heat AC Unit - 108 Patterson | 2012-11-30 | 3,500 | 275 | SL | 2750.0000000000 % | 127 | 127 | ||
| Roof - TX Apts | 2012-08-01 | 6,296 | 761 | SL | 0000000020.000000000000 | 315 | 315 | ||
| RE Imp 60 Winston Ave, McKenzie | 2012-12-01 | 10,410 | 790 | SL | 2750.0000000000 % | 379 | 379 | ||
| RE Imp 203 N Wilson | 2012-12-01 | 9,037 | 685 | SL | 2750.0000000000 % | 329 | 329 | ||
| RE Imp 3625 Ray Dr Humboldt | 2012-07-01 | 9,481 | 862 | SL | 2750.0000000000 % | 345 | 345 | ||
| RE Imp 108 Byrd Rd, Paris | 2012-11-01 | 6,518 | 514 | SL | 2750.0000000000 % | 237 | 237 | ||
| Residential Rental Paris, TN - 3559 County Home Rd | 2013-01-01 | 37,117 | 2,700 | SL | 2750.0000000000 % | 1,350 | 1,350 | ||
| Residential Rental Paris, TN - 108 N Porter | 2013-01-01 | 16,633 | 1,210 | SL | 2750.0000000000 % | 605 | 605 | ||
| Residential Rental Paris, TN - 109 1/2 Carter | 2013-07-01 | 29,634 | 1,617 | SL | 2750.0000000000 % | 1,078 | 1,078 | ||
| Residential Rental Paris, TN - 312 Wilson | 2013-07-01 | 3,217 | 176 | SL | 2750.0000000000 % | 117 | 117 | ||
| Residential Rental Paris, TN - 121 Dogwood Hills | 2013-08-01 | 49,930 | 2,573 | SL | 2750.0000000000 % | 1,816 | 1,816 | ||
| Residential Rental Paris, TN - 214 Ellis | 2013-12-31 | 35,000 | 1,379 | SL | 2750.0000000000 % | 1,273 | 1,273 | ||
| Residential Rental Hollow Rock, TN - 10 Buckley | 2013-12-31 | 31,259 | 1,232 | SL | 2750.0000000000 % | 1,137 | 1,137 | ||
| Residential Rental Paris, TN - 209/301 North College St | 2013-12-31 | 42,310 | 1,667 | SL | 2750.0000000000 % | 1,539 | 1,539 | ||
| Residential Rental Paris, TN - 335 Elkhorn Rd | 2013-12-31 | 117,033 | 4,611 | SL | 2750.0000000000 % | 4,256 | 4,256 | ||
| Residential Rental Paris, TN - 127 Currier | 2013-12-31 | 38,700 | 1,524 | SL | 2750.0000000000 % | 1,407 | 1,407 | ||
| RE Imp 121 Dogwood Hills | 2013-12-01 | 5,110 | 201 | SL | 2750.0000000000 % | 186 | 186 | ||
| RE Imp 109 1/2 Carter | 2013-12-31 | 7,362 | 290 | SL | 2750.0000000000 % | 268 | 268 | ||
| RE Imp 3559 County Home Road | 2013-04-01 | 7,273 | 462 | SL | 2750.0000000000 % | 264 | 264 | ||
| RE Imp 1204 Sherwood , Paris TN | 2013-09-01 | 3,027 | 147 | SL | 2750.0000000000 % | 110 | 110 | ||
| RE Imp 1821 Kay St, Humboldt, TN | 2013-11-01 | 10,080 | 428 | SL | 2750.0000000000 % | 367 | 367 | ||
| RE Imp 815 Dobbins, Paris TN | 2013-12-31 | 5,454 | 215 | SL | 2750.0000000000 % | 198 | 198 | ||
| RE Imp 234 Fairview, Paris TN | 2013-12-31 | 5,128 | 202 | SL | 2750.0000000000 % | 186 | 186 | ||
| RE Imp 217 A Patterson, Paris TN | 2013-12-31 | 9,708 | 382 | SL | 2750.0000000000 % | 353 | 353 | ||
| RE Imp 253 Fairview, Paris TN | 2013-12-01 | 5,516 | 218 | SL | 2750.0000000000 % | 201 | 201 | ||
| RE Imp 124 N Highland, Paris TN | 2013-10-01 | 4,696 | 214 | SL | 2750.0000000000 % | 171 | 171 | ||
| RE Imp 40 Laurel Lane, Paris TN | 2013-11-01 | 6,723 | 285 | SL | 2750.0000000000 % | 244 | 244 | ||
| RE Imp 2186 Dodson , Humboldt TN | 2013-05-01 | 4,501 | 273 | SL | 2750.0000000000 % | 164 | 164 | ||
| RE Imp 227 Myatt, Paris TN | 2013-12-01 | 2,378 | 93 | SL | 2750.0000000000 % | 86 | 86 | ||
| RE Imp 2427 Mape, Paris TN | 2013-06-01 | 3,422 | 197 | SL | 2750.0000000000 % | 124 | 124 | ||
| Heat AC Unit - 233 Branch, Big Sandy, TN | 2013-05-01 | 3,750 | 227 | SL | 2750.0000000000 % | 136 | 136 | ||
| Heat AC Unit - 158 Pennington Pl, Jackson, TN | 2013-04-01 | 3,575 | 227 | SL | 2750.0000000000 % | 130 | 130 | ||
| Residential Rental Paris, TN -2125 Lone Oak Road | 2014-03-01 | 48,083 | 1,457 | SL | 2750.0000000000 % | 1,748 | 1,748 | ||
| Residential Rental Paris, TN - 903 Dunlap | 2014-06-01 | 8,829 | 187 | SL | 2750.0000000000 % | 321 | 321 | ||
| Residential Rental Paris, TN - 1120 E Wood St | 2014-08-01 | 26,315 | 442 | SL | 2750.0000000000 % | 957 | 957 | ||
| Residential Rental Paris, TN - 414 Jackson Forrest Rd | 2014-09-01 | 51,601 | 625 | SL | 2750.0000000000 % | 1,876 | 1,876 | ||
| Residential Rental Paris, TN - 303 Cedar St | 2014-12-31 | 16,476 | 50 | SL | 2750.0000000000 % | 599 | 599 | ||
| Residential Rental Paris, TN - 2248 Hwy 79 S/Sawmill Rd | 2014-12-31 | 26,300 | 80 | SL | 2750.0000000000 % | 956 | 956 | ||
| Residential Rental Puryear, TN - 121 Main St | 2014-12-31 | 54,692 | 166 | SL | 2750.0000000000 % | 1,989 | 1,989 | ||
| RE Imp 1120 E Wood St | 2014-12-31 | 14,322 | 43 | SL | 2750.0000000000 % | 521 | 521 | ||
| RE Imp 127 Currier St | 2014-07-01 | 12,417 | 226 | SL | 2750.0000000000 % | 452 | 452 | ||
| RE Imp 335 Elkhorn Rd | 2014-08-01 | 1,992 | 30 | SL | 2750.0000000000 % | 72 | 72 | ||
| RE Imp 209 N College St | 2014-12-01 | 2,859 | 9 | SL | 2750.0000000000 % | 104 | 104 | ||
| RE Imp 312 N Wilson | 2014-08-01 | 23,045 | 349 | SL | 2750.0000000000 % | 838 | 838 | ||
| RE Imp 109 1/2 Carter | 2014-03-01 | 2,480 | 75 | SL | 2750.0000000000 % | 90 | 90 | ||
| RE Imp 3559 County Home Rd | 2014-09-01 | 3,000 | 36 | SL | 2750.0000000000 % | 109 | 109 | ||
| RE Imp 865 Dortch Lane | 2014-09-01 | 4,480 | 54 | SL | 2750.0000000000 % | 163 | 163 | ||
| RE Imp 306 N Market St | 2014-05-01 | 1,210 | 21 | SL | 0000000039.000000000000 | 31 | 31 | ||
| RE Imp 312 A N Market St | 2014-12-01 | 10,404 | 22 | SL | 2750.0000000000 % | 267 | 267 | ||
| RE Imp 200 Bucy Circle | 2014-10-01 | 2,015 | 18 | SL | 2750.0000000000 % | 73 | 73 | ||
| RE Imp 60 Winston Ave | 2014-02-01 | 909 | 30 | SL | 2750.0000000000 % | 33 | 33 | ||
| Two Dishwashers - 501B 503B Andrews TX | 2014-02-25 | 956 | 175 | SL | 0000000005.000000000000 | 191 | 191 | ||
| Stove - 501 A Andrews TX | 2014-04-07 | 445 | 67 | SL | 0000000005.000000000000 | 89 | 89 | ||
| New Heat Air Unit 227 Myatt Paris | 2014-04-08 | 3,850 | 105 | SL | 2750.0000000000 % | 140 | 140 | ||
| Five Stoves 5 Ref | 2014-06-09 | 3,586 | 418 | SL | 0000000005.000000000000 | 717 | 717 | ||
| New Heat Pump 6610 Hwy 69 N Paris | 2014-07-10 | 3,850 | 70 | SL | 2750.0000000000 % | 140 | 140 | ||
| New Heat Pump 3559 County Home RD Paris | 2014-10-08 | 3,942 | 36 | SL | 2750.0000000000 % | 143 | 143 | ||
| 5 Ton Gas Pack Unit 312A N Market | 2014-12-08 | 5,243 | 11 | SL | 0000000039.000000000000 | 134 | 134 | ||
| Residential Rental Puryear, TN - 220 West Main | 2015-08-01 | 55,035 | SL | 2750.0000000000 % | 834 | 834 | |||
| Residential Rental Paris, TN - 1139 Chickasaw | 2015-08-01 | 28,008 | SL | 2750.0000000000 % | 424 | 424 | |||
| Residential Rental Paris, TN - 1141 Chickasaw | 2015-08-01 | 15,338 | SL | 2750.0000000000 % | 232 | 232 | |||
| Residential Rental Paris, TN - 204 Patterson | 2015-12-01 | 49,501 | SL | 2750.0000000000 % | 150 | 150 | |||
| Residential Rental Jackson, TN - 427 Oil Well Rd | 2015-10-01 | 51,287 | SL | 2750.0000000000 % | 466 | 466 | |||
| A/C Unit - 3617 Eastview Humboldt, TN | 2015-02-01 | 4,809 | SL | 2750.0000000000 % | 160 | 160 | |||
| A/C Unit - 1035 Manley, Paris, TN | 2015-02-01 | 3,850 | SL | 2750.0000000000 % | 128 | 128 | |||
| A/C Unit - 865 Dortch, Paris, TN | 2015-02-01 | 3,850 | SL | 2750.0000000000 % | 128 | 128 | |||
| A/C Unit - 40 Laurel Ln Paris, TN | 2015-02-01 | 3,850 | SL | 2750.0000000000 % | 128 | 128 | |||
| A/C Unit - 1023 Locust Paris, TN | 2015-01-01 | 3,850 | SL | 2750.0000000000 % | 140 | 140 | |||
| A/C Unit - 501A Andrews TX | 2015-06-01 | 4,200 | SL | 2750.0000000000 % | 89 | 89 | |||
| Four new stoves | 2015-08-01 | 4,283 | SL | 0000000005.000000000000 | 357 | 357 | |||
| Heat Pump 221 Smith Puryear, TN | 2015-01-01 | 3,850 | SL | 2750.0000000000 % | 140 | 140 | |||
| Heat Pump 100 Guthrie Rd, Paris, TN | 2015-04-01 | 4,414 | SL | 2750.0000000000 % | 120 | 120 | |||
| RE Imp 2248 Hwy 79S, Paris, TN | 2015-12-01 | 11,677 | SL | 2750.0000000000 % | 35 | 35 | |||
| RE Imp 303 Cedar St, Paris, TN | 2015-12-01 | 12,549 | SL | 2750.0000000000 % | 38 | 38 | |||
| RE Imp 121 West Main Street, Puryear, TN | 2015-04-01 | 3,241 | SL | 2750.0000000000 % | 88 | 88 | |||
| RE Imp 414 Jackson Forrest Rd, Paris, TN | 2015-11-01 | 22,145 | SL | 2750.0000000000 % | 134 | 134 | |||
| RE Imp 1120 E Wood Street, Paris, TN | 2015-12-01 | 3,730 | SL | 2750.0000000000 % | 11 | 11 | |||
| RE Imp 903 Dunlap, Paris, TN | 2015-12-01 | 7,473 | SL | 2750.0000000000 % | 23 | 23 | |||
| RE Imp 2125 Lone Oak, Paris, TN | 2015-12-01 | 3,715 | SL | 2750.0000000000 % | 11 | 11 | |||
| RE Imp 335 Elkhorn Rd, Paris, TN | 2015-11-01 | 7,482 | SL | 2750.0000000000 % | 45 | 45 | |||
| RE Imp 214 Ellis Drive, Paris, TN | 2015-12-01 | 9,603 | SL | 2750.0000000000 % | 29 | 29 | |||
| RE Imp 312 N Wilson, Paris, TN | 2015-12-01 | 4,765 | SL | 2750.0000000000 % | 14 | 14 | |||
| RE Imp 109 1/2 Carter, Paris, TN | 2015-12-01 | 2,504 | SL | 2750.0000000000 % | 8 | 8 | |||
| RE Imp 108 N Porter, Paris, TN | 2015-12-01 | 3,976 | SL | 2750.0000000000 % | 12 | 12 | |||
| RE Imp 3559 County Home Rd, Paris, TN | 2015-12-01 | 2,383 | SL | 2750.0000000000 % | 7 | 7 | |||
| RE Imp 108 Patterson, Paris, TN | 2015-12-01 | 1,541 | SL | 2750.0000000000 % | 5 | 5 | |||
| RE Imp 1204 Sherwood, Paris, TN | 2015-12-01 | 3,125 | SL | 2750.0000000000 % | 9 | 9 | |||
| RE Imp 511B Andrews TX | 2015-07-01 | 3,300 | SL | 2750.0000000000 % | 60 | 60 | |||
| RE Imp 865 Dortch, Paris, TN | 2015-12-01 | 1,883 | SL | 2750.0000000000 % | 6 | 6 | |||
| RE Imp 312A N Market, Paris, TN | 2015-05-01 | 1,544 | SL | 2750.0000000000 % | 26 | 26 | |||
| RE Imp 425 Honeysuckle Lane, Humboldt, TN | 2015-12-01 | 1,600 | SL | 2750.0000000000 % | 5 | 5 | |||
| RE Imp 221 Smith Puryear, TN | 2015-12-01 | 5,373 | SL | 2750.0000000000 % | 16 | 16 | |||
| RE Imp 2231 Mullins Humboldt, TN | 2015-11-01 | 1,853 | SL | 2750.0000000000 % | 11 | 11 | |||
| RE Imp 815 Dobbins Paris, TN | 2015-12-01 | 1,517 | SL | 2750.0000000000 % | 5 | 5 | |||
| RE Imp 313 Walnut St Paris, TN | 2015-12-01 | 4,043 | SL | 2750.0000000000 % | 12 | 12 | |||
| RE Imp 374 Skyview Paris, TN | 2015-12-01 | 2,143 | SL | 2750.0000000000 % | 7 | 7 | |||
| RE Imp 6610 Hwy 69N Paris, TN | 2015-12-01 | 10,407 | SL | 2750.0000000000 % | 32 | 32 | |||
| RE Imp 1020 Tyson Ave Paris, TN | 2015-04-01 | 2,787 | SL | 0000000039.000000000000 | 54 | 54 | |||
| RE Imp 2412 St Marys Humboldt TN | 2015-12-01 | 19,204 | SL | 2750.0000000000 % | 58 | 58 | |||
| RE Imp 227 Myatt Rd Paris, TN | 2015-12-01 | 1,562 | SL | 2750.0000000000 % | 5 | 5 | |||
| RE Imp 2412 Mullins Humboldt TN | 2015-12-01 | 4,146 | SL | 2750.0000000000 % | 13 | 13 | |||
| RE Imp 808 Curtis Paris TN | 2015-04-01 | 1,785 | SL | 2750.0000000000 % | 49 | 49 | |||
| RE Imp 60 Winston Avenue McKenzie TN | 2015-12-01 | 1,117 | SL | 2750.0000000000 % | 3 | 3 | |||
| Flooring Upgrade 509A Andrews TX | 2015-08-01 | 3,360 | SL | 2750.0000000000 % | 51 | 51 | |||
| RE Imp 108 Byrd Rd, Paris, TN | 2015-12-01 | 1,411 | SL | 2750.0000000000 % | 4 | 4 |
| Identifier | Return Reference | Explanation |
|---|
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Residential Rentals Andrews, TX | 70,800 | 17,781 | 53,019 | 861,000 |
| Residential Rental Paris, TN - Dortch Lane | 14,098 | 3,245 | 10,853 | 50,000 |
| Residential Rental Humboldt, TN - Kay St | 6,992 | 1,508 | 5,484 | 25,000 |
| Residential Rental Humboldt, TN - Honeysuckle | 73,014 | 16,115 | 56,899 | 95,000 |
| Commercial Property - Paris, TN - 306/308/312 N Market Street | 74,027 | 9,482 | 64,545 | 72,200 |
| Furniture and Fixtures | 399 | 399 | ||
| Equipment | 499 | 499 | ||
| Residential Rental Puryear, TN - 221 Smith St | 45,100 | 9,047 | 36,053 | 61,000 |
| Residential Rental Humboldt, TN - 2231 Mullins | 38,000 | 6,637 | 31,363 | 42,500 |
| A/C System Apt. 507B Andrews, TX | 3,632 | 792 | 2,840 | 2,840 |
| Refrigerator at Auction | 425 | 425 | ||
| Storage Bldg at Auction | 750 | 157 | 593 | 593 |
| Used A/C at Auction | 1,050 | 1,050 | ||
| Residential Rental Paris, TN - 815 Dobbins | 24,859 | 4,276 | 20,583 | 34,000 |
| Residential Rental Paris, TN - 606 Walnut | 76,596 | 12,705 | 63,891 | 85,000 |
| Residential Rental Jackon, TN - 158 Pennington Pl | 90,716 | 16,564 | 74,152 | 100,000 |
| Residential Rental Paris, TN - 234 Fairview | 57,062 | 11,092 | 45,970 | 74,000 |
| Residential Rental Paris, TN - 217A Patterson | 36,401 | 5,707 | 30,694 | 45,000 |
| Residential Rental Humboldt, TN - 3617 Eastview | 67,163 | 11,200 | 55,963 | 90,000 |
| Residential Rental Paris, TN - 253 Fairview | 48,446 | 8,232 | 40,214 | 53,000 |
| Residential Rental Paris, TN - 1035 Manley St | 36,657 | 5,829 | 30,828 | 55,500 |
| Residential Rental Paris, TN - 124 N Highland | 19,589 | 2,920 | 16,669 | 37,500 |
| Residential Rental Paris, TN - 313 Walnut | 34,901 | 4,443 | 30,458 | 44,500 |
| Residential Rental Paris, TN - 374 Skyview | 82,571 | 14,309 | 68,262 | 100,000 |
| Residential Rental Paris, TN - 40 Laurel Lane | 45,843 | 7,051 | 38,792 | 78,000 |
| Residential Rental Paris, TN - 1023 Locust | 45,635 | 7,205 | 38,430 | 54,000 |
| Residential Rental Paris, TN - 6610 69 N | 24,225 | 2,933 | 21,292 | 43,500 |
| Residential Rental Paris, TN - 1020 Tyson | 43,202 | 4,405 | 38,797 | 60,000 |
| Refrigerator | 385 | 385 | ||
| Refrigerator/Stove | 455 | 455 | ||
| Residential Rental Paris, TN - 425 Jackson Dr | 55,217 | 8,153 | 47,064 | 109,000 |
| Residential Rental Humboldt, TN - 2186 Dodson | 13,671 | 1,654 | 12,017 | 37,500 |
| Residential Rental Humboldt, TN - 2412 St Mary Dr | 10,058 | 583 | 9,475 | 46,000 |
| Residential Rental Paris, TN - 1018 Cowan | 28,372 | 3,006 | 25,366 | 34,000 |
| Residential Rental Paris, TN - 227 Myatt Rd | 33,483 | 4,804 | 28,679 | 66,750 |
| A/C System Apt. 501A Andrews, TX | 4,200 | 778 | 3,422 | 3,422 |
| Residential Rental Humboldt, TN - 2412 Mullins | 21,511 | 2,637 | 18,874 | 21,511 |
| Residential Rental Paris, TN - 100 Guthrie Rd | 24,357 | 3,065 | 21,292 | 24,357 |
| Residential Rental Paris, TN - 808 Curtis St | 6,975 | 450 | 6,525 | 6,975 |
| A/C System 1018 - Cowan | 4,681 | 836 | 3,845 | 3,845 |
| Residential Rental Paris, TN - 200 Bucy | 61,285 | 9,188 | 52,097 | 61,285 |
| Residential Rental Humboldt, TN - 2427 Mape | 25,762 | 3,068 | 22,694 | 25,762 |
| Residential Rental Humboldt, TN - 2750 Ferrell St | 47,197 | 5,973 | 41,224 | 47,197 |
| Residential Rental Humboldt, TN - 2430 McDearmon | 23,220 | 2,869 | 20,351 | 23,220 |
| Residential Rental Humboldt, TN - 3625 Ray Drive | 47,667 | 5,944 | 41,723 | 47,667 |
| Complete Heat Unit Overhaul - 234 Fairview | 950 | 175 | 775 | 775 |
| Complete Heat Unit Overhaul - 374 Skyview | 1,150 | 210 | 940 | 940 |
| Complete Heat Unit Overhaul - 425 Jackson | 1,050 | 190 | 860 | 860 |
| New Heat System - 2186 Dodson | 2,524 | 460 | 2,064 | 2,064 |
| 3 Ton Condensing Unit - 2430 McDearmon | 1,400 | 229 | 1,171 | 1,171 |
| New A/C Unit - 3625 Ray Dr | 3,500 | 550 | 2,950 | 2,950 |
| New A/C Unit - 808 Curtis | 1,198 | 183 | 1,015 | 1,015 |
| New A/C Units - 1035 Manley | 3,124 | 475 | 2,649 | 2,649 |
| HVAC System - 306 N Market St | 600 | 88 | 512 | 512 |
| 3.5 Ton System - 2231 Mullins | 3,000 | 436 | 2,564 | 2,564 |
| Stove - TX Apt 503A | 359 | 276 | 83 | 83 |
| Residential Rental Paris, TN- 203 N Wilson St | 47,108 | 4,185 | 42,923 | 47,108 |
| Residential Rental McKenzie, TN - 60 Winston Ave | 45,025 | 5,233 | 39,792 | 45,025 |
| Residential Rental Paris, TN - 1204 Sherwood St | 75,195 | 7,343 | 67,852 | 75,195 |
| Residential Rental Paris, TN - 108 Byrd Rd | 60,396 | 6,426 | 53,970 | 60,396 |
| Residential Rental Paris, TN - 108 Patterson St. | 57,875 | 5,964 | 51,911 | 57,875 |
| Residential Rental Big Sandy, TN - 233 Branch Rd | 31,213 | 3,234 | 27,979 | 31,213 |
| Residential Rental Paris, TN - 2311 W Wood | 50,268 | 5,945 | 44,323 | 50,268 |
| Standard 3 Ton Gas PackHeat AC - 425 Jackson | 600 | 70 | 530 | 530 |
| Standard 3 Ton Gas PackHeat AC - 203 N Wilson | 3,500 | 402 | 3,098 | 3,098 |
| A/C Condenser - 108 Byrd | 1,750 | 203 | 1,547 | 1,547 |
| Heat AC Unit - 313 Walnut | 6,000 | 690 | 5,310 | 5,310 |
| Heat AC Unit - 108 Patterson | 3,500 | 402 | 3,098 | 3,098 |
| Roof - TX Apts | 6,296 | 1,076 | 5,220 | 5,220 |
| RE Imp 60 Winston Ave, McKenzie | 10,410 | 1,169 | 9,241 | 9,620 |
| RE Imp 203 N Wilson | 9,037 | 1,014 | 8,023 | 8,352 |
| RE Imp 3625 Ray Dr Humboldt | 9,481 | 1,207 | 8,274 | 8,619 |
| RE Imp 108 Byrd Rd, Paris | 6,518 | 751 | 5,767 | 6,004 |
| Residential Rental Paris, TN - 3559 County Home Rd | 55,717 | 4,050 | 51,667 | 55,717 |
| Residential Rental Paris, TN - 108 N Porter | 20,633 | 1,815 | 18,818 | 20,633 |
| Residential Rental Paris, TN - 109 1/2 Carter | 40,134 | 2,695 | 37,439 | 40,134 |
| Residential Rental Paris, TN - 312 Wilson | 15,216 | 293 | 14,923 | 15,216 |
| Residential Rental Paris, TN - 121 Dogwood Hills | 60,430 | 4,389 | 56,041 | 60,430 |
| Residential Rental Paris, TN - 214 Ellis | 50,000 | 2,652 | 47,348 | 50,000 |
| Residential Rental Hollow Rock, TN - 10 Buckley | 35,759 | 2,369 | 33,390 | 35,759 |
| Residential Rental Paris, TN - 209 North College St | 52,309 | 3,206 | 49,103 | 52,309 |
| Residential Rental Paris, TN - 335 Elkhorn Rd | 132,033 | 8,867 | 123,166 | 132,033 |
| Residential Rental Paris, TN - 127 Currier | 50,700 | 2,931 | 47,769 | 50,700 |
| RE Imp 121 Dogwood Hills, Paris TN | 5,110 | 387 | 4,723 | 4,909 |
| RE Imp 109 1/2 Carter, Paris TN | 7,362 | 558 | 6,804 | 7,072 |
| RE Imp 3559 County Home Rd, Paris TN | 7,273 | 726 | 6,547 | 6,811 |
| RE Imp 1204 Sherwood , Paris TN | 3,027 | 257 | 2,770 | 2,880 |
| RE Imp 1821 Kay St, Paris TN | 10,080 | 795 | 9,285 | 9,652 |
| RE Imp 815 Dobbins, Paris TN | 5,454 | 413 | 5,041 | 5,239 |
| RE Imp 234 Fairview, Paris TN | 5,128 | 388 | 4,740 | 4,926 |
| RE Imp 217 A Patterson, Paris TN | 9,708 | 735 | 8,973 | 9,326 |
| RE Imp 253 Fairview, Paris TN | 5,516 | 419 | 5,097 | 5,298 |
| RE Imp 124 N Highland, Paris TN | 4,696 | 385 | 4,311 | 4,482 |
| RE Imp 40 Laurel Lane, Paris TN | 6,723 | 529 | 6,194 | 6,438 |
| RE Imp 2186 Dodson , Humboldt TN | 4,501 | 437 | 4,064 | 4,228 |
| RE Imp 227 Myatt, Paris TN | 2,378 | 179 | 2,199 | 2,285 |
| RE Imp 2427 Mape, Paris TN | 3,422 | 321 | 3,101 | 3,225 |
| Heat AC Unit - 233 Branch, Big Sandy, TN | 3,750 | 363 | 3,387 | 3,387 |
| Heat AC Unit - 158 Pennington Pl, Paris TN | 3,575 | 357 | 3,218 | 3,218 |
| Residential Rental Paris, TN - 2125 Lone Oak | 58,383 | 3,205 | 55,178 | 58,383 |
| Residential Rental Paris, TN - 903 Dunlap | 19,329 | 508 | 18,821 | 19,329 |
| Residential Rental Paris, TN - 1120 E Wood | 40,315 | 1,399 | 38,916 | 40,315 |
| Residential Rental Paris, TN - 414 Jackson Forrest Rd | 63,601 | 2,501 | 61,100 | 63,601 |
| Residential Rental Paris, TN - 303 Cedar St | 21,476 | 649 | 20,827 | 21,476 |
| Residential Rental Paris, TN - 2280 Hwy 79 S/Sawmill | 47,500 | 1,036 | 46,464 | 47,500 |
| Residential Rental Puryear, TN - 121 Main St | 60,692 | 2,155 | 58,537 | 60,692 |
| RE Imp 1120 E Wood, Paris TN | 14,322 | 564 | 13,758 | 14,279 |
| RE Imp 127 Currier St, Paris TN | 12,417 | 678 | 11,739 | 12,191 |
| RE Imp 335 Elkhorn Rd, Paris TN | 1,992 | 102 | 1,890 | 1,962 |
| RE Imp 209 N College St, Paris TN | 2,859 | 113 | 2,746 | 2,850 |
| RE Imp 312 N Wilson, Paris TN | 23,045 | 1,187 | 21,858 | 22,696 |
| RE Imp 109 1/2 Carter, Paris TN | 2,480 | 165 | 2,315 | 2,405 |
| RE Imp 3559 County Home Rd, Paris TN | 3,000 | 145 | 2,855 | 2,964 |
| RE Imp 865 Dortch Ln , Paris TN | 4,480 | 217 | 4,263 | 4,426 |
| RE Imp 306 N Market St , Paris TN | 1,210 | 52 | 1,158 | 1,189 |
| RE Imp 312 A N Market St, Paris TN | 10,404 | 289 | 10,115 | 10,382 |
| RE Imp 200 Bucy Circle, Paris TN | 2,015 | 91 | 1,924 | 1,997 |
| RE Imp60 Winston Ave , Paris TN | 909 | 63 | 846 | 879 |
| Two Dishwashers - 501B 503B Andrews Tx | 956 | 366 | 590 | 590 |
| Stove - 501 A Andrews TX | 445 | 156 | 289 | 289 |
| New Heat Air Unit 227 Myatt, Paris | 3,850 | 245 | 3,605 | 3,605 |
| 5 Stoves Refrigerators | 3,586 | 1,135 | 2,451 | 2,451 |
| New Heat Pump 6610 Hwy 69 N, Paris | 3,850 | 210 | 3,640 | 3,640 |
| New Heat Pump 3559 County Home, Paris | 3,942 | 179 | 3,763 | 3,763 |
| 5 Ton Gas Pack Unit 312 N Market, Paris | 5,243 | 145 | 5,098 | 5,098 |
| Residential Rental Puryear, TN - 220 West Main | 60,335 | 834 | 59,501 | 60,335 |
| Residential Rental Paris, TN - 1139 Chickasaw | 38,008 | 424 | 37,584 | 38,008 |
| Residential Rental Paris, TN - 1141 Chickasaw | 25,338 | 232 | 25,106 | 25,338 |
| Residential Rental Paris, TN - 204 Patterson | 60,001 | 150 | 59,851 | 60,001 |
| Residential Rental Jackson, TN - 427 Oil Well Rd | 68,787 | 466 | 68,321 | 68,787 |
| A/C Unit - 3617 Eastview Humboldt, TN | 4,809 | 160 | 4,649 | 4,649 |
| A/C Unit - 1035 Manley, Paris, TN | 3,850 | 128 | 3,722 | 3,722 |
| A/C Unit - 865 Dortch Lane, Paris, TN | 3,850 | 128 | 3,722 | 3,722 |
| A/C Unit - 40 Laurel Lane, Paris, TN | 3,850 | 128 | 3,722 | 3,722 |
| A/C Unit - 1023 Locust Paris TN | 3,850 | 140 | 3,710 | 3,710 |
| A/C Unit - 501A Andrews TX | 4,200 | 89 | 4,111 | 4,111 |
| Four new stoves | 4,283 | 357 | 3,926 | 3,926 |
| Heat Pump 221 Smith Puryear, TN | 3,850 | 140 | 3,710 | 3,710 |
| Heat Pump 100 Guthrie Rd, Paris, TN | 4,414 | 120 | 4,294 | 4,294 |
| RE Imp 2248 Hwy 79S Paris, TN | 11,677 | 35 | 11,642 | 11,642 |
| RE Imp 303 Cedar St, Paris, TN | 12,549 | 38 | 12,511 | 12,511 |
| RE Imp 121 West Main St, Puryear, TN | 3,241 | 88 | 3,153 | 3,153 |
| RE Imp 414 Jackson Forrest Rd, Paris, TN | 22,145 | 134 | 22,011 | 22,011 |
| RE Imp 1120 E Wood Street, Paris, TN | 3,730 | 11 | 3,719 | 3,719 |
| RE Imp 903 Dunlap, Paris, TN | 7,473 | 23 | 7,450 | 7,450 |
| RE Imp 2125 Lone Oake, Paris, TN | 3,715 | 11 | 3,704 | 3,704 |
| RE Imp 335 Elkhorn Rd, Paris, TN | 7,482 | 45 | 7,437 | 7,437 |
| RE Imp 214 Ellis Drive, Paris, TN | 9,603 | 29 | 9,574 | 9,574 |
| RE Imp 312 N Wilson, Paris, TN | 4,765 | 14 | 4,751 | 4,751 |
| RE Imp 109 1/2 Carter, Paris, TN | 2,504 | 8 | 2,496 | 2,496 |
| RE Imp 108 N Porter, Paris, TN | 3,976 | 12 | 3,964 | 3,964 |
| RE Imp 3559 County Home Rd, Paris, TN | 2,383 | 7 | 2,376 | 2,376 |
| RE Imp 108 Patterson, Paris, TN | 1,541 | 5 | 1,536 | 1,536 |
| RE Imp 1204 Sherwood, Paris, TN | 3,125 | 9 | 3,116 | 3,116 |
| RE Imp 511B Andrews TX | 3,300 | 60 | 3,240 | 3,240 |
| RE Imp 865 Dortch Lane, Paris, TN | 1,883 | 6 | 1,877 | 1,877 |
| RE Imp 312A N Market, Paris, TN | 1,544 | 26 | 1,518 | 1,518 |
| RE Imp 425 Honeysuckle Lane, Humboldt TN | 1,600 | 5 | 1,595 | 1,595 |
| RE Imp 221 Smith, Puryear, TN | 5,373 | 16 | 5,357 | 5,357 |
| RE Imp 2231 Mullins, Humboldt, TN | 1,853 | 11 | 1,842 | 1,842 |
| RE Imp 815 Dobbins, Paris, TN | 1,517 | 5 | 1,512 | 1,512 |
| RE Imp 313 Walnut St, Paris, TN | 4,043 | 12 | 4,031 | 4,031 |
| RE Imp 374 Skyview, Paris, TN | 2,143 | 7 | 2,136 | 2,136 |
| RE Imp 6610 Hwy 69N, Paris, TN | 10,407 | 32 | 10,375 | 10,375 |
| RE Imp 1020 Tyson Ave, Paris, TN | 2,787 | 54 | 2,733 | 2,733 |
| RE Imp 2412 St Marys Humboldt TN | 19,204 | 58 | 19,146 | 19,146 |
| RE Imp 227 Myatt Rd Paris, TN | 1,562 | 5 | 1,557 | 1,557 |
| RE Imp 2412 Mullins Humboldt TN | 4,146 | 13 | 4,133 | 4,133 |
| RE Imp 808 Curtis Paris, TN | 1,785 | 49 | 1,736 | 1,736 |
| RE Imp 60 Winston Ave McKenzie, TN | 1,117 | 3 | 1,114 | 1,114 |
| Flooring Upgrade 509A Andrews TX | 3,360 | 51 | 3,309 | 3,309 |
| RE Imp 108 Byrd Rd, Paris, TN | 1,411 | 4 | 1,407 | 1,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 544 | 544 | ||
| Eviction Service | 67 | 67 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Utility Deposit | 300 | 300 | |
| Deposit on Property | 400 | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone | 369 | 369 | ||
| Advertising - Rentals | 1,369 | 1,369 | ||
| Maintenance - Rentals | 41,449 | 41,449 | ||
| Insurance Expense - Rentals | 57,610 | 57,610 | ||
| Utility Expense - Rentals | 11,294 | 11,294 | ||
| Property Management Fees | 9,995 | 9,995 | ||
| Postage Shipping | 445 | 445 | ||
| Business Expenses | 1,396 | 1,396 | ||
| Small Purchases | 210 | 210 | ||
| Property Procurement Fees | 865 | 865 | ||
| Other Expense | 293 | 293 | ||
| Credit Reports | 1,750 | 1,750 | ||
| Credit Card Charges | 129 | 129 | ||
| Bank Service Charges Finance Charges | 12 | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest on Bobbie Eubanks Note | 2,380 | 2,380 | |
| Rent Late Fees | 1,785 | 1,785 | |
| Application Fees | 2,300 | 2,300 | |
| Other Miscellaneous Income | 1,625 | 1,625 | |
| Purchase Discounts | 89 | 89 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deposits - Rental | 32,753 | 40,668 |
| Water Use Escrow | 125 | 125 |
| Pet Deposits | 750 | 750 |
| Federal Taxes Payable | 677 | 297 |
| Rounding | 1 | 2 |
| Name of 501(c)(3) Organization | Balance Due |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Appraisal Fees | 600 | 600 | ||
| Register of Deeds Madison Co. Tennessee | 512 | 512 |
| Name | Address |
|---|---|
|
FOUNDATION BANK |
1137 E WOOD ST PARIS,TN38242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 26,738 | 26,738 | ||
| Annual Report | 20 | 20 | ||
| Tax 2015 | 2,477 |