| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,070 | 10,535 | 0 | 10,535 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| WEBSITE RE-DESIGN | 2013-03-15 | 7,000 | 7,000 | 36.000000000000 | 0 | 0 | 7,000 | |
| WEBSITE RE-DESIGN | 2014-07-14 | 10,750 | 9,854 | 36.000000000000 | 896 | 0 | 896 | 10,750 |
| WEBSITE RE-DESIGN | 2014-10-30 | 13,750 | 11,076 | 36.000000000000 | 2,674 | 0 | 2,674 | 13,750 |
| WEBSITE RE-DESIGN | 2015-10-30 | 13,900 | 6,564 | 36.000000000000 | 4,633 | 0 | 4,633 | 11,197 |
| COMMISSION/LEGAL EXP - VENTANA | 2007-12-01 | 127,412 | 118,916 | 120.000000000000 | 8,496 | 8,496 | 8,496 | 127,412 |
| COMMISSION/LEGAL EXP - FRIEND OF WF | 2007-08-01 | 63,487 | 63,487 | 84.000000000000 | 0 | 0 | 63,487 | |
| COMMISSION/LEGAL EXP - JAPAN AMERICA | 2008-01-01 | 13,327 | 13,327 | 60.000000000000 | 0 | 0 | 13,327 | |
| COMMISSION/LEGAL EXP - NO AMER. PREC | 2008-02-01 | 14,989 | 14,989 | 60.000000000000 | 0 | 0 | 14,989 | |
| COMMISSION/LEGAL EXP - MIDDLE EAST R | 2007-09-01 | 17,984 | 17,984 | 69.000000000000 | 0 | 0 | 17,984 | |
| COMMISSION - EAST-WEST CENTER | 2011-02-01 | 25,933 | 25,933 | 60.000000000000 | 0 | 0 | 25,933 | |
| NATIONAL ASSOCIATION - LEASE | 2011-06-14 | 2,204 | 2,204 | 36.000000000000 | 0 | 0 | 2,204 | |
| JITI COMMISSION - SUITE 1000 LEASE CO | 2011-09-02 | 17,288 | 17,288 | 36.000000000000 | 0 | 0 | 17,288 | |
| HOLZWORTH & CATO - COMMISSION | 2012-02-10 | 7,927 | 7,927 | 60.000000000000 | 0 | 0 | 7,927 | |
| LEASE FEES - URASENKE INC - SUIT | 2012-03-01 | 10,652 | 10,652 | 60.000000000000 | 0 | 0 | 10,652 | |
| LEASE COMMISSIONS/FEES NA | 2013-02-01 | 12,513 | 10,429 | 60.000000000000 | 2,084 | 2,084 | 2,084 | 12,513 |
| LEASE FEES - SUITE 220 | 2012-04-01 | 5,000 | 5,000 | 48.000000000000 | 0 | 0 | 5,000 | |
| LEASE FEES - SUITE 500 AND 410 | 2013-06-01 | 9,500 | 3,642 | 120.000000000000 | 950 | 950 | 950 | 4,592 |
| LEASE COMMISSIONS/FEES | 2013-06-01 | 105,128 | 40,300 | 120.000000000000 | 10,513 | 10,513 | 10,513 | 50,813 |
| LEASING COMMISSIONS | 2015-03-31 | 25,450 | 5,090 | 120.000000000000 | 2,545 | 2,545 | 2,545 | 7,635 |
| COMMISSIONS/FEES | 2015-10-15 | 125,503 | 18,825 | 120.000000000000 | 12,550 | 12,550 | 12,550 | 31,375 |
| COMMISSIONS/FEES | 2017-03-01 | 21,360 | 1,068 | 36.000000000000 | 7,120 | 7,120 | 7,120 | 8,188 |
| COMMISSIONS/FEES | 2017-09-01 | 32,612 | 36.000000000000 | 6,341 | 6,341 | 6,341 | 6,341 | |
| COMMISSIONS/FEES | 2017-03-01 | 24,787 | 1,239 | 60.000000000000 | 4,957 | 4,957 | 4,957 | 6,196 |
| COMMISSIONS/FEES | 2017-12-01 | 79,291 | 60.000000000000 | 5,286 | 5,286 | 5,286 | 5,286 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1991-05-15 | 1,200,000 | 0 % | 0 | 0 | 0 | |||
| 1819 L BUILDING | 1991-05-15 | 2,800,000 | 2,127,898 | ADS | 27.000000000000 | 103,704 | 103,704 | 103,704 | |
| TENANT IMPROVEMENTS | 1998-12-15 | 105,706 | 105,706 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| BLDG IMPROV - BATHROOM RENOVATION | 2005-10-01 | 90,577 | 26,703 | SL | 39.000000000000 | 2,322 | 2,322 | 2,322 | |
| L/H IMPROVS - EAST-WEST CTR. | 2005-10-01 | 42,868 | 32,867 | ADS | 15.000000000000 | 2,858 | 2,858 | 2,858 | |
| L/H IMPROVS - JAPAN AMER. STUDENT CONF | 2005-10-01 | 13,997 | 10,730 | ADS | 15.000000000000 | 933 | 933 | 933 | |
| L/H IMPROVS - FRIENDS OF WORLD FO | 2005-10-01 | 26,826 | 20,562 | ADS | 15.000000000000 | 1,788 | 1,788 | 1,788 | |
| L/H IMPROVS - AMERICAN NAT'L STAN | 2005-10-01 | 114,304 | 87,630 | ADS | 15.000000000000 | 7,620 | 7,620 | 7,620 | |
| L/H IMPROVS - JAPAN INT'L TRANSPORT | 2006-10-01 | 14,000 | 9,797 | ADS | 15.000000000000 | 933 | 933 | 933 | |
| L/H IMPROVS - FRIENDS OF WORLD | 2007-10-01 | 48,518 | 30,732 | ADS | 15.000000000000 | 3,235 | 3,235 | 3,235 | |
| L/H IMPROVS - NAPS EXPANSION | 2007-10-01 | 22,000 | 13,936 | ADS | 15.000000000000 | 1,467 | 1,467 | 1,467 | |
| L/H IMPROVS - EAST-WEST CTR | 2011-03-25 | 42,111 | 16,842 | ADS | 15.000000000000 | 2,807 | 2,807 | 2,807 | |
| L/H IMPROVS - JAPAN AMER. SOCIETY | 2011-02-28 | 5,759 | 2,336 | ADS | 15.000000000000 | 384 | 384 | 384 | |
| TENANT IMPORV - 2ND FLOOR RENO WORK | 2011-07-30 | 8,306 | 3,139 | ADS | 15.000000000000 | 554 | 554 | 554 | |
| TENANT IMPORV - MAG LOCK INSTALLATION | 2011-07-30 | 7,204 | 2,720 | ADS | 15.000000000000 | 480 | 480 | 480 | |
| TENANT IMPORV - 2ND FLR ADDITIONAL WORK | 2011-07-03 | 2,370 | 895 | ADS | 15.000000000000 | 158 | 158 | 158 | |
| TENANT IMPORV - CHANGE ORDER ITMES | 2011-07-03 | 8,306 | 3,139 | ADS | 15.000000000000 | 554 | 554 | 554 | |
| TENANT IMPORV - SUITE 200 & 210 BUILDING | 2011-07-03 | 53,805 | 20,326 | ADS | 15.000000000000 | 3,587 | 3,587 | 3,587 | |
| TENANT IMPORV - 4TH FLOOR MODIFICATION | 2012-01-31 | 59,327 | 20,434 | ADS | 15.000000000000 | 3,955 | 3,955 | 3,955 | |
| TENANT IMPORV - JOB # C.11.517 4TH FLOOR | 2012-02-29 | 20,354 | 6,898 | ADS | 15.000000000000 | 1,357 | 1,357 | 1,357 | |
| URASENKE INC - SUITE 220 IMPROVS | 2012-03-25 | 78,060 | 26,020 | ADS | 15.000000000000 | 5,204 | 5,204 | 5,204 | |
| TENANT IMPORVS - SUITE 600 | 2012-04-01 | 20,642 | 6,880 | ADS | 15.000000000000 | 1,376 | 1,376 | 1,376 | |
| TENANT IMPROVEMENTS - MEMRI | 2013-06-01 | 140,250 | 35,842 | ADS | 15.000000000000 | 9,350 | 9,350 | 9,350 | |
| CONFERENCE ROOM TABLE SET 6 PC | 2009-11-24 | 4,355 | 4,355 | ADS | 7.000000000000 | 0 | 0 | 0 | |
| 12 GLOBAL ALRERO CHAIRS AND PODIUM | 2010-03-26 | 7,400 | 7,400 | ADS | 7.000000000000 | 0 | 0 | 0 | |
| LEATHER RECEPTION COUCH | 2011-06-11 | 489 | 408 | ADS | 7.000000000000 | 70 | 0 | 70 | |
| OFFICE FURNITURE | 2014-09-09 | 29,104 | 10,741 | SL | 7.000000000000 | 4,158 | 0 | 4,158 | |
| LOGO SIGN | 2014-10-09 | 2,555 | 913 | SL | 7.000000000000 | 365 | 0 | 365 | |
| OFFICE FURNITURE | 2014-11-12 | 3,234 | 1,117 | SL | 7.000000000000 | 462 | 0 | 462 | |
| OFFICE FURNITURE | 2014-12-02 | 19,197 | 6,398 | SL | 7.000000000000 | 2,742 | 0 | 2,742 | |
| OFFICE FURNITURE | 2014-12-05 | 870 | 289 | SL | 7.000000000000 | 124 | 0 | 124 | |
| OFFICE FURNITURE | 2015-01-14 | 725 | 234 | SL | 7.000000000000 | 104 | 0 | 104 | |
| OFFICE FURNITURE | 2015-01-26 | 2,133 | 661 | SL | 7.000000000000 | 305 | 0 | 305 | |
| OFFICE FURNITURE | 2014-10-07 | 5,286 | 1,888 | SL | 7.000000000000 | 755 | 0 | 755 | |
| CONFERENCE ROOM EXPANSION - PARTITION | 2010-01-21 | 37,114 | 17,730 | ADS | 15.000000000000 | 2,474 | 2,474 | 2,474 | |
| CONFERENCE ROOM DOOR | 2010-02-24 | 5,977 | 5,977 | ADS | 7.000000000000 | 0 | 0 | 0 | |
| CONFERENCE ROOM EXPANSION - LIGHTING | 2010-01-21 | 5,540 | 2,645 | ADS | 15.000000000000 | 369 | 369 | 369 | |
| BUILDING IMPROVEMENT - LOBBY | 2011-07-07 | 5,424 | 2,081 | ADS | 15.000000000000 | 362 | 362 | 362 | |
| BLDG IMPROV - LOBBY RENO COORDINATOR F | 2011-07-22 | 1,750 | 663 | ADS | 15.000000000000 | 117 | 117 | 117 | |
| BLDG IMPROV - 3X3RD FLR BOARDS. 2 LOBBY | 2011-11-08 | 1,433 | 520 | ADS | 15.000000000000 | 96 | 96 | 96 | |
| BLDG IMPROV - 2ND FLOOR DEMO - CORR | 2011-10-31 | 11,069 | 3,997 | ADS | 15.000000000000 | 738 | 738 | 738 | |
| NEW DOMESTIC BOOSTER PUMP | 2011-09-29 | 29,619 | 4,175 | SL | 39.000000000000 | 759 | 759 | 759 | |
| ELEVATOR MODERNIZATION | 2012-11-01 | 563,060 | 63,764 | SL | 39.000000000000 | 14,437 | 14,437 | 14,437 | |
| HVAC - BUILDING IMPROVEMENT | 2011-10-01 | 35,290 | 4,977 | SL | 39.000000000000 | 905 | 905 | 905 | |
| HVAC EQUIPMENT | 2011-10-01 | 24,827 | 2,866 | SL | 39.000000000000 | 637 | 637 | 637 | |
| EMERGENCY GENERATOR REPLACEMENT | 2012-10-01 | 113,503 | 13,095 | SL | 39.000000000000 | 2,910 | 2,910 | 2,910 | |
| TENANT IMPROVEMENTSS | 2013-04-01 | 13,128 | 3,500 | SL | 15.000000000000 | 875 | 875 | 875 | |
| ELEVATOR AND LOBBY RENOVATIONS | 2013-04-01 | 242,537 | 24,876 | SL | 39.000000000000 | 6,219 | 6,219 | 6,219 | |
| HVAC - BOILDER/DUCT HEATER | 2013-04-01 | 79,150 | 8,116 | SL | 39.000000000000 | 2,029 | 2,029 | 2,029 | |
| FIRE PUMP | 2013-04-01 | 23,260 | 2,384 | SL | 39.000000000000 | 596 | 596 | 596 | |
| HVAC - WATER FURNACE HEAT PUMPS | 2014-04-01 | 13,242 | 1,020 | SL | 39.000000000000 | 340 | 340 | 340 | |
| TENANT IMPROVEMENTS | 2014-04-01 | 168,232 | 33,645 | SL | 15.000000000000 | 11,215 | 11,215 | 11,215 | |
| LASERJET PRINTER - 4200 DTN PRINTER | 2003-06-15 | 1,797 | 1,797 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| SONY DIGITAL CAMERA | 2006-12-20 | 473 | 473 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| POLYCOM HDS 7200 HD VIDEO | 2010-02-23 | 7,800 | 7,800 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| SHARP HDTV 46 | 2010-02-23 | 3,060 | 3,060 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| SONY RDR VX560 DVD/VCR COMBO | 2010-02-23 | 200 | 200 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| ATLAS 120W 6 INPUT MIXER AMP | 2010-03-01 | 400 | 400 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| SHURE SCM 262 MIXER | 2010-03-01 | 325 | 325 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| SHUE WIRELESS MICROPHONE SYSTEM | 2010-03-01 | 600 | 600 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| ATLAS FAP 62T 26" 2-WAY SPEAKER | 2010-03-01 | 440 | 440 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| JUNIPER SSG4 VPN / FIREWALL | 2010-03-01 | 500 | 500 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| SONY DCR X4500V VIDEO CAMERA | 2010-03-25 | 1,000 | 1,000 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| ADOBE CREATIVE SUITE 4 DESIGN PREM | 2010-03-30 | 1,805 | 1,805 | ADS | 3.000000000000 | 0 | 0 | 0 | |
| DELL P2210 22" MONITOR | 2010-10-25 | 239 | 239 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| DELL OPTIPLEX 780 MINITOWER (PRGM BOB) | 2011-05-01 | 1,139 | 1,139 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| WINDOWS 7 ULTIMATE - JAPANESE | 2012-01-12 | 500 | 500 | ADS | 3.000000000000 | 0 | 0 | 0 | |
| MS OFFICE PROFESSIONAL ACADEM | 2012-01-12 | 365 | 365 | ADS | 3.000000000000 | 0 | 0 | 0 | |
| DELL OPTIPLEX 790 MINITOWER | 2012-01-12 | 904 | 904 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| DELL OPTIPLEX 780 MINITOWER | 2012-03-12 | 1,427 | 1,427 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| MAC AIR | 2014-05-09 | 999 | 583 | SL | 5.000000000000 | 200 | 0 | 200 | |
| APPLE MONITOR | 2014-05-09 | 999 | 583 | SL | 5.000000000000 | 200 | 0 | 200 | |
| HP PRINTER | 2014-05-09 | 445 | 260 | SL | 5.000000000000 | 89 | 0 | 89 | |
| WIRELESS ACCESS POINT ROUTER | 2014-06-30 | 1,138 | 627 | SL | 5.000000000000 | 228 | 0 | 228 | |
| TWO LAPTOPS | 2014-06-30 | 2,141 | 1,177 | SL | 5.000000000000 | 428 | 0 | 428 | |
| SHORETEL PHONES | 2014-07-14 | 1,974 | 1,086 | SL | 5.000000000000 | 395 | 0 | 395 | |
| DELL LAPTOPS | 2014-08-15 | 1,893 | 1,010 | SL | 5.000000000000 | 379 | 0 | 379 | |
| SHORETEL PHONES | 2014-08-15 | 658 | 352 | SL | 5.000000000000 | 132 | 0 | 132 | |
| SERVER COMPUTER | 2014-09-30 | 5,435 | 2,718 | SL | 5.000000000000 | 1,087 | 0 | 1,087 | |
| WIRELESS ACCESS POINT ROUTER | 2014-09-30 | 1,200 | 600 | SL | 5.000000000000 | 240 | 0 | 240 | |
| SMART SWITCH | 2014-09-30 | 566 | 283 | SL | 5.000000000000 | 113 | 0 | 113 | |
| LAPTOP | 2014-12-04 | 2,013 | 940 | SL | 5.000000000000 | 403 | 0 | 403 | |
| LAPTOPS | 2014-12-04 | 740 | 345 | SL | 5.000000000000 | 148 | 0 | 148 | |
| LAPTOP | 2015-01-15 | 549 | 247 | SL | 5.000000000000 | 110 | 0 | 110 | |
| PHONES | 2015-01-27 | 2,303 | 999 | SL | 5.000000000000 | 461 | 0 | 461 | |
| MONITORS AND DOCKS | 2015-02-11 | 3,563 | 1,545 | SL | 5.000000000000 | 713 | 0 | 713 | |
| COMPUTER | 2015-02-13 | 549 | 238 | SL | 5.000000000000 | 110 | 0 | 110 | |
| MACBOOK PRO | 2015-03-03 | 1,589 | 662 | SL | 5.000000000000 | 318 | 0 | 318 | |
| HP COLOR LASERJET 300-400 | 2015-04-15 | 423 | 170 | SL | 5.000000000000 | 85 | 0 | 85 | |
| HP SPECTRE LAPTOP | 2015-05-15 | 1,484 | 569 | SL | 5.000000000000 | 297 | 0 | 297 | |
| SHORETEL PHONES | 2015-05-15 | 987 | 378 | SL | 5.000000000000 | 197 | 0 | 197 | |
| HP SPECTRE X360 LAPTOP | 2015-08-15 | 1,484 | 495 | SL | 5.000000000000 | 297 | 0 | 297 | |
| DELL LATITUDE 14 5000 SERIES LAPTOP | 2015-10-15 | 896 | 269 | SL | 5.000000000000 | 179 | 0 | 179 | |
| SECURITY CAMERAS | 2015-10-15 | 329 | 99 | SL | 5.000000000000 | 66 | 0 | 66 | |
| HP LAPTOP PROBOOK 645 | 2015-10-15 | 682 | 204 | SL | 5.000000000000 | 136 | 0 | 136 | |
| IKEA FILING CABINETS | 2015-10-15 | 797 | 239 | SL | 5.000000000000 | 159 | 0 | 159 | |
| MAC AIR | 2015-11-15 | 2,349 | 666 | SL | 5.000000000000 | 470 | 0 | 470 | |
| LATITUDE 15 3000 | 2015-11-15 | 1,110 | 315 | SL | 5.000000000000 | 222 | 0 | 222 | |
| BUILDING IMPORV | 2015-10-15 | 156,728 | 6,028 | SL | 39.000000000000 | 4,019 | 4,019 | 4,019 | |
| TENANT IMPORV | 2015-10-15 | 600,093 | 60,009 | SL | 15.000000000000 | 40,006 | 40,006 | 40,006 | |
| BUILDING IMPROV | 2016-10-15 | 76,252 | 978 | SL | 39.000000000000 | 1,955 | 1,955 | 1,955 | |
| TENANT IMPROV | 2016-10-15 | 97,636 | 3,255 | SL | 15.000000000000 | 6,509 | 6,509 | 6,509 | |
| NEWEGG ASUS Z LAPTOP | 2016-06-15 | 900 | 150 | SL | 5.000000000000 | 180 | 0 | 180 | |
| SHORETEL PHONE EQUIPMENT | 2016-08-15 | 2,632 | 351 | SL | 5.000000000000 | 526 | 0 | 526 | |
| FEDSOLUTIONS WIRELESS NETWORK | 2016-08-15 | 1,210 | 161 | SL | 5.000000000000 | 242 | 0 | 242 | |
| RODE NTK RECORDING MICROPHONE W MIXER | 2016-08-15 | 1,058 | 141 | SL | 5.000000000000 | 212 | 0 | 212 | |
| OFFICE DESK FOR PODCAST | 2016-09-15 | 698 | 58 | SL | 7.000000000000 | 100 | 0 | 100 | |
| AEDDEFIBRILLATOR KIT | 2016-09-15 | 1,280 | 149 | SL | 5.000000000000 | 256 | 0 | 256 | |
| DELL LAPTOP | 2016-10-15 | 762 | 76 | SL | 5.000000000000 | 152 | 0 | 152 | |
| DELL LAPTOP | 2017-01-15 | 1,185 | 59 | SL | 5.000000000000 | 237 | 0 | 237 | |
| BUILDING IMPROV | 2017-10-15 | 37,054 | SL | 39.000000000000 | 475 | 475 | 475 | ||
| TENANT IMPROV | 2017-10-15 | 121,683 | SL | 15.000000000000 | 4,056 | 4,056 | 4,056 | ||
| DELL LAPTOP | 2017-05-15 | 1,296 | SL | 5.000000000000 | 238 | 0 | 238 | ||
| DELL LAPTOP | 2017-06-15 | 1,296 | SL | 5.000000000000 | 216 | 0 | 216 | ||
| DELL LAPTOP | 2018-01-15 | 1,367 | SL | 5.000000000000 | 68 | 0 | 68 | ||
| DELL LAPTOP | 2018-03-15 | 1,525 | SL | 5.000000000000 | 25 | 0 | 25 | ||
| DELL LAPTOP | 2018-03-15 | 1,525 | SL | 5.000000000000 | 25 | 0 | 25 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,200,000 | 0 | 1,200,000 | |
| 1819 L BUILDING | 2,800,000 | 2,231,602 | 568,398 | |
| TENANT IMPROVEMENTS | 105,706 | 105,706 | 0 | |
| BLDG IMPROV - BATHROOM RENOVATION | 90,577 | 29,025 | 61,552 | |
| L/H IMPROVS - EAST-WEST CTR. | 42,868 | 35,725 | 7,143 | |
| L/H IMPROVS - JAPAN AMER. STUDENT CONF | 13,997 | 11,663 | 2,334 | |
| L/H IMPROVS - FRIENDS OF WORLD FO | 26,826 | 22,350 | 4,476 | |
| L/H IMPROVS - AMERICAN NAT'L STAN | 114,304 | 95,250 | 19,054 | |
| L/H IMPROVS - JAPAN INT'L TRANSPORT | 14,000 | 10,730 | 3,270 | |
| L/H IMPROVS - FRIENDS OF WORLD | 48,518 | 33,967 | 14,551 | |
| L/H IMPROVS - NAPS EXPANSION | 22,000 | 15,403 | 6,597 | |
| L/H IMPROVS - EAST-WEST CTR | 42,111 | 19,649 | 22,462 | |
| L/H IMPROVS - JAPAN AMER. SOCIETY | 5,759 | 2,720 | 3,039 | |
| TENANT IMPORV - 2ND FLOOR RENO WORK | 8,306 | 3,693 | 4,613 | |
| TENANT IMPORV - MAG LOCK INSTALLATION | 7,204 | 3,200 | 4,004 | |
| TENANT IMPORV - 2ND FLR ADDITIONAL WORK | 2,370 | 1,053 | 1,317 | |
| TENANT IMPORV - CHANGE ORDER ITMES | 8,306 | 3,693 | 4,613 | |
| TENANT IMPORV - SUITE 200 & 210 BUILDING | 53,805 | 23,913 | 29,892 | |
| TENANT IMPORV - 4TH FLOOR MODIFICATION | 59,327 | 24,389 | 34,938 | |
| TENANT IMPORV - JOB # C.11.517 4TH FLOOR | 20,354 | 8,255 | 12,099 | |
| URASENKE INC - SUITE 220 IMPROVS | 78,060 | 31,224 | 46,836 | |
| TENANT IMPORVS - SUITE 600 | 20,642 | 8,256 | 12,386 | |
| TENANT IMPROVEMENTS - MEMRI | 140,250 | 45,192 | 95,058 | |
| CONFERENCE ROOM EXPANSION - PARTITION | 37,114 | 20,204 | 16,910 | |
| CONFERENCE ROOM DOOR | 5,977 | 5,977 | 0 | |
| CONFERENCE ROOM EXPANSION - LIGHTING | 5,540 | 3,014 | 2,526 | |
| BUILDING IMPROVEMENT - LOBBY | 5,424 | 2,443 | 2,981 | |
| BLDG IMPROV - LOBBY RENO COORDINATOR F | 1,750 | 780 | 970 | |
| BLDG IMPROV - 3X3RD FLR BOARDS. 2 LOBBY | 1,433 | 616 | 817 | |
| BLDG IMPROV - 2ND FLOOR DEMO - CORR | 11,069 | 4,735 | 6,334 | |
| NEW DOMESTIC BOOSTER PUMP | 29,619 | 4,934 | 24,685 | |
| ELEVATOR MODERNIZATION | 563,060 | 78,201 | 484,859 | |
| HVAC - BUILDING IMPROVEMENT | 35,290 | 5,882 | 29,408 | |
| HVAC EQUIPMENT | 24,827 | 3,503 | 21,324 | |
| EMERGENCY GENERATOR REPLACEMENT | 113,503 | 16,005 | 97,498 | |
| TENANT IMPROVEMENTSS | 13,128 | 4,375 | 8,753 | |
| ELEVATOR AND LOBBY RENOVATIONS | 242,537 | 31,095 | 211,442 | |
| HVAC - BOILDER/DUCT HEATER | 79,150 | 10,145 | 69,005 | |
| FIRE PUMP | 23,260 | 2,980 | 20,280 | |
| HVAC - WATER FURNACE HEAT PUMPS | 13,242 | 1,360 | 11,882 | |
| TENANT IMPROVEMENTS | 168,232 | 44,860 | 123,372 | |
| COMMISSION/LEGAL EXP - VENTANA | 127,412 | 127,412 | 0 | |
| COMMISSION/LEGAL EXP - FRIEND OF WF | 63,487 | 63,487 | 0 | |
| COMMISSION/LEGAL EXP - JAPAN AMERICA | 13,327 | 13,327 | 0 | |
| COMMISSION/LEGAL EXP - NO AMER. PREC | 14,989 | 14,989 | 0 | |
| COMMISSION/LEGAL EXP - MIDDLE EAST R | 17,984 | 17,984 | 0 | |
| COMMISSION - EAST-WEST CENTER | 25,933 | 25,933 | 0 | |
| NATIONAL ASSOCIATION - LEASE | 2,204 | 2,204 | 0 | |
| JITI COMMISSION - SUITE 1000 LEASE CO | 17,288 | 17,288 | 0 | |
| HOLZWORTH & CATO - COMMISSION | 7,927 | 7,927 | 0 | |
| LEASE FEES - URASENKE INC - SUIT | 10,652 | 10,652 | 0 | |
| LEASE COMMISSIONS/FEES NA | 12,513 | 12,513 | 0 | |
| LEASE FEES - SUITE 220 | 5,000 | 5,000 | 0 | |
| LEASE FEES - SUITE 500 AND 410 | 9,500 | 4,592 | 4,908 | |
| LEASE COMMISSIONS/FEES | 105,128 | 50,813 | 54,315 | |
| LEASING COMMISSIONS | 25,450 | 7,635 | 17,815 | |
| BUILDING IMPORV | 156,728 | 10,047 | 146,681 | |
| TENANT IMPORV | 600,093 | 100,015 | 500,078 | |
| COMMISSIONS/FEES | 125,503 | 31,375 | 94,128 | |
| BUILDING IMPROV | 76,252 | 2,933 | 73,319 | |
| TENANT IMPROV | 97,636 | 9,764 | 87,872 | |
| COMMISSIONS/FEES | 21,360 | 8,188 | 13,172 | |
| BUILDING IMPROV | 37,054 | 475 | 36,579 | |
| TENANT IMPROV | 121,683 | 4,056 | 117,627 | |
| COMMISSIONS/FEES | 32,612 | 6,341 | 26,271 | |
| COMMISSIONS/FEES | 24,787 | 6,196 | 18,591 | |
| COMMISSIONS/FEES | 79,291 | 5,286 | 74,005 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE RE-DESIGN | 7,000 | 7,000 | 0 | |
| WEBSITE RE-DESIGN | 10,750 | 10,750 | 0 | |
| WEBSITE RE-DESIGN | 13,750 | 13,750 | 0 | |
| WEBSITE RE-DESIGN | 13,900 | 11,197 | 2,703 | |
| CONFERENCE ROOM TABLE SET 6 PC | 4,355 | 4,355 | 0 | |
| 12 GLOBAL ALRERO CHAIRS AND PODIUM | 7,400 | 7,400 | 0 | |
| LEATHER RECEPTION COUCH | 489 | 478 | 11 | |
| OFFICE FURNITURE | 29,104 | 14,899 | 14,205 | |
| LOGO SIGN | 2,555 | 1,278 | 1,277 | |
| OFFICE FURNITURE | 3,234 | 1,579 | 1,655 | |
| OFFICE FURNITURE | 19,197 | 9,140 | 10,057 | |
| OFFICE FURNITURE | 870 | 413 | 457 | |
| OFFICE FURNITURE | 725 | 338 | 387 | |
| OFFICE FURNITURE | 2,133 | 966 | 1,167 | |
| OFFICE FURNITURE | 5,286 | 2,643 | 2,643 | |
| LASERJET PRINTER - 4200 DTN PRINTER | 1,797 | 1,797 | 0 | |
| POLYCOM HDS 7200 HD VIDEO | 7,800 | 7,800 | 0 | |
| SHARP HDTV 46 | 3,060 | 3,060 | 0 | |
| SONY RDR VX560 DVD/VCR COMBO | 200 | 200 | 0 | |
| ATLAS 120W 6 INPUT MIXER AMP | 400 | 400 | 0 | |
| SHURE SCM 262 MIXER | 325 | 325 | 0 | |
| SHUE WIRELESS MICROPHONE SYSTEM | 600 | 600 | 0 | |
| ATLAS FAP 62T 26" 2-WAY SPEAKER | 440 | 440 | 0 | |
| JUNIPER SSG4 VPN / FIREWALL | 500 | 500 | 0 | |
| SONY DCR X4500V VIDEO CAMERA | 1,000 | 1,000 | 0 | |
| ADOBE CREATIVE SUITE 4 DESIGN PREM | 1,805 | 1,805 | 0 | |
| DELL P2210 22" MONITOR | 239 | 239 | 0 | |
| DELL OPTIPLEX 780 MINITOWER (PRGM BOB) | 1,139 | 1,139 | 0 | |
| MS OFFICE PROFESSIONAL ACADEM | 365 | 365 | 0 | |
| DELL OPTIPLEX 790 MINITOWER | 904 | 904 | 0 | |
| DELL OPTIPLEX 780 MINITOWER | 1,427 | 1,427 | 0 | |
| MAC AIR | 999 | 783 | 216 | |
| APPLE MONITOR | 999 | 783 | 216 | |
| HP PRINTER | 445 | 349 | 96 | |
| WIRELESS ACCESS POINT ROUTER | 1,138 | 855 | 283 | |
| TWO LAPTOPS | 2,141 | 1,605 | 536 | |
| SHORETEL PHONES | 1,974 | 1,481 | 493 | |
| DELL LAPTOPS | 1,893 | 1,389 | 504 | |
| SHORETEL PHONES | 658 | 484 | 174 | |
| SERVER COMPUTER | 5,435 | 3,805 | 1,630 | |
| WIRELESS ACCESS POINT ROUTER | 1,200 | 840 | 360 | |
| SMART SWITCH | 566 | 396 | 170 | |
| LAPTOP | 2,013 | 1,343 | 670 | |
| LAPTOPS | 740 | 493 | 247 | |
| LAPTOP | 549 | 357 | 192 | |
| PHONES | 2,303 | 1,460 | 843 | |
| MONITORS AND DOCKS | 3,563 | 2,258 | 1,305 | |
| COMPUTER | 549 | 348 | 201 | |
| MACBOOK PRO | 1,589 | 980 | 609 | |
| HP COLOR LASERJET 300-400 | 423 | 255 | 168 | |
| HP SPECTRE LAPTOP | 1,484 | 866 | 618 | |
| SHORETEL PHONES | 987 | 575 | 412 | |
| HP SPECTRE X360 LAPTOP | 1,484 | 792 | 692 | |
| DELL LATITUDE 14 5000 SERIES LAPTOP | 896 | 448 | 448 | |
| SECURITY CAMERAS | 329 | 165 | 164 | |
| HP LAPTOP PROBOOK 645 | 682 | 340 | 342 | |
| IKEA FILING CABINETS | 797 | 398 | 399 | |
| MAC AIR | 2,349 | 1,136 | 1,213 | |
| LATITUDE 15 3000 | 1,110 | 537 | 573 | |
| NEWEGG ASUS Z LAPTOP | 900 | 330 | 570 | |
| SHORETEL PHONE EQUIPMENT | 2,632 | 877 | 1,755 | |
| FEDSOLUTIONS WIRELESS NETWORK | 1,210 | 403 | 807 | |
| RODE NTK RECORDING MICROPHONE W MIXER | 1,058 | 353 | 705 | |
| OFFICE DESK FOR PODCAST | 698 | 158 | 540 | |
| AEDDEFIBRILLATOR KIT | 1,280 | 405 | 875 | |
| DELL LAPTOP | 762 | 228 | 534 | |
| DELL LAPTOP | 1,185 | 296 | 889 | |
| DELL LAPTOP | 1,296 | 238 | 1,058 | |
| DELL LAPTOP | 1,296 | 216 | 1,080 | |
| DELL LAPTOP | 1,367 | 68 | 1,299 | |
| DELL LAPTOP | 1,525 | 25 | 1,500 | |
| DELL LAPTOP | 1,525 | 25 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 8,089 | 0 | 0 | 8,089 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH | 88,965 | 64,186 | 64,186 |
| Description | Amount |
|---|---|
| RESTATEMENT DUE TO STRAIGHT-LINE AMORTIZATION OF LEASES | 294,290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 13,883 | 0 | 0 | 13,666 |
| COMMUNICATION/DELIVERY | 82,875 | 0 | 0 | 70,807 |
| DUES & SUBSCRIPTIONS | 28,703 | 0 | 0 | 28,381 |
| OFFICE SUPPLIES EXPENSE AND MISC. | 7,441 | 0 | 0 | 3,106 |
| MAINTENANCE FEE | 24,101 | 0 | 0 | 24,101 |
| HONORARIUMS | 116,030 | 0 | 0 | 112,481 |
| BANK FEES | 2,883 | 0 | 0 | 2,431 |
| PAYROLL PROCESSING FEES | 20,305 | 0 | 0 | 20,305 |
| EDUCATION AND TRAINING | 2,008 | 0 | 0 | 1,760 |
| AMORTIZATION | 69,045 | 60,842 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT SECURITY DEPOSITS | 85,083 | 63,443 |
| DEFERRED RENT LIABILITIES | 0 | 278,933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 250,753 | 0 | 0 | 249,847 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 222,166 | 222,166 | 0 | 0 |
| EXCISE TAX | 3,678 | 0 | 0 | 0 |