| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,800 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Lease Commissions | 2012-01-01 | 27,524 | 27,524 | 36.000000000000 | 0 | 27,524 | ||
| Lease Commissions - Revalesio | 2015-02-11 | 63,324 | 36.000000000000 | 19,349 | 19,349 | 19,349 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Office Building- Original building | 2009-12-28 | 876,361 | 113,290 | SL | 39.000000000000 | 22,471 | 22,471 | ||
| Office Building- Quit claim deed | 2011-01-04 | 50,058 | 5,081 | SL | 39.000000000000 | 1,284 | 1,284 | ||
| Office Building- Storage Shed | 2010-01-01 | 58,938 | 7,493 | SL | 39.000000000000 | 1,511 | 1,511 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Office Building- Original building | 876,361 | 135,761 | 740,600 | |
| Office Building- Quit claim deed | 50,058 | 6,365 | 43,693 | |
| Office Building- Storage Shed | 58,938 | 9,004 | 49,934 | |
| Lease Commissions - Revalesio | 63,324 | 19,349 | 43,975 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment Real Estate | AT COST | 4,100,541 | 4,100,541 |
| Investment in Yauger Park Partnership Interest | AT COST | 1,472,068 | 1,532,545 |
| Other Investments | AT COST | 218,678 | 259,527 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Lease Commissions | 0 | 43,975 | 43,975 |
| Description | Amount |
|---|---|
| Federal Income Tax Expense | 3,869 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Information Technology | 780 | 0 | 0 | |
| Legal Fee | 280 | 0 | 0 | |
| Dues | 2,372 | 0 | 0 | |
| Utilities | 51,709 | 51,709 | 0 | |
| Insurance | 5,318 | 5,318 | 0 | |
| Amortization | 19,349 | 38,698 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal Income taxes | 0 | 1,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 2,546 | 2,546 | 0 |
| Name | Address |
|---|---|
| John A Woodworth |
3110 Ruston Way Suite D Tacoma,WA98402 |
| Jeffrey A Woodworth |
3110 Ruston Way Suite D tacoma,WA98402 |
|
Woodworth Capital Inc |
3110 Ruston Way Suite D Tacoma,WA98402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes and Licences | 75 | 0 | 0 | |
| Property Taxes | 18,285 | 18,285 | 0 |