| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,516 | 4,516 | 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 - NEW OFFICE | 1998-05-13 | 3,755 | 1,889 | SL | 39.000000000000 | 97 | 97 | ||
| ROLL-A-FLEX DOORS | 1998-05-17 | 8,196 | 4,124 | SL | 39.000000000000 | 210 | 210 | ||
| BUILDING IMPROVEMENTS | 1998-06-14 | 1,427 | 715 | SL | 39.000000000000 | 36 | 36 | ||
| BUILDING IMPROVEMENTS | 1998-08-11 | 1,107 | 552 | SL | 39.000000000000 | 29 | 29 | ||
| NEW FURNACE | 2004-09-03 | 1,250 | 1,125 | SL | 15.000000000000 | 84 | 84 | ||
| CARPET | 2005-06-27 | 1,584 | 1,321 | SL | 15.000000000000 | 105 | 105 | ||
| ASPHALT PAVING | 2005-07-21 | 11,491 | 9,672 | SL | 15.000000000000 | 766 | 766 | ||
| REMODEL KITCHEN | 2006-03-08 | 3,644 | 1,101 | SL | 39.000000000000 | 94 | 94 | ||
| SIGN | 2006-06-07 | 9,192 | 7,047 | SL | 15.000000000000 | 613 | 613 | ||
| IMPROVEMENTS | 2006-08-28 | 8,285 | 2,416 | SL | 39.000000000000 | 213 | 213 | ||
| IMPROVEMENTS | 2006-09-11 | 5,466 | 1,582 | SL | 39.000000000000 | 140 | 140 | ||
| IMPROVEMENTS | 2007-04-18 | 8,350 | 2,293 | SL | 39.000000000000 | 214 | 214 | ||
| LUMBER & DRYWALL | 2009-03-19 | 1,542 | 348 | SL | 39.000000000000 | 39 | 39 | ||
| CONSTRUCTION | 2009-06-05 | 14,320 | 3,136 | SL | 39.000000000000 | 367 | 367 | ||
| DOORS | 2009-09-29 | 286 | 61 | SL | 39.000000000000 | 8 | 8 | ||
| PAVING | 2010-05-24 | 6,175 | 3,088 | SL | 15.000000000000 | 411 | 411 | ||
| WINDOWS | 2010-07-12 | 6,200 | 1,185 | SL | 39.000000000000 | 159 | 159 | ||
| DOORS | 2010-09-08 | 8,230 | 1,539 | SL | 39.000000000000 | 211 | 211 | ||
| NEW GATE SYSTEM | 2011-07-21 | 11,745 | 5,089 | SL | 15.000000000000 | 783 | 783 | ||
| PAVING | 2011-07-01 | 3,840 | 1,664 | SL | 15.000000000000 | 256 | 256 | ||
| CONCRETE WORK | 2012-03-19 | 18,425 | 2,736 | SL | 39.000000000000 | 473 | 473 | ||
| WINDOWS | 2013-11-01 | 1,095 | 116 | SL | 39.000000000000 | 28 | 28 | ||
| PAINTING | 2013-08-20 | 33,712 | 10,113 | SL | 15.000000000000 | 2,248 | 2,248 | ||
| DOORS | 2014-06-30 | 6,877 | 845 | SL | 39.000000000000 | 177 | 177 | ||
| ASPHALT PAVING | 2014-10-13 | 15,650 | 3,651 | SL | 15.000000000000 | 1,044 | 1,044 | ||
| DOORS | 2014-06-30 | 1,893 | 172 | SL | 39.000000000000 | 48 | 48 | ||
| WINDOWS | 2014-01-08 | 1,089 | 111 | SL | 39.000000000000 | 28 | 28 | ||
| STORAGE CONTAINERS | 2014-01-16 | 45,200 | 32,846 | 200DB | 7.000000000000 | 4,007 | 4,007 | ||
| CREVE COEUR PAVING | 2016-04-30 | 18,850 | 826 | SL | 39.000000000000 | 484 | 484 | ||
| CREVE COEUR PAVING | 2018-09-19 | 50,905 | SL | 15.000000000000 | 848 | 848 | |||
| LAND | 1998-05-13 | 45,914 | L | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - NEW OFFICE | 3,755 | 1,986 | 1,769 | |
| ROLL-A-FLEX DOORS | 8,196 | 4,334 | 3,862 | |
| BUILDING IMPROVEMENTS | 1,427 | 751 | 676 | |
| BUILDING IMPROVEMENTS | 1,107 | 581 | 526 | |
| NEW FURNACE | 1,250 | 1,209 | 41 | |
| CARPET | 1,584 | 1,426 | 158 | |
| ASPHALT PAVING | 11,491 | 10,438 | 1,053 | |
| REMODEL KITCHEN | 3,644 | 1,195 | 2,449 | |
| SIGN | 9,192 | 7,660 | 1,532 | |
| IMPROVEMENTS | 8,285 | 2,629 | 5,656 | |
| IMPROVEMENTS | 5,466 | 1,722 | 3,744 | |
| IMPROVEMENTS | 8,350 | 2,507 | 5,843 | |
| LUMBER & DRYWALL | 1,542 | 387 | 1,155 | |
| CONSTRUCTION | 14,320 | 3,503 | 10,817 | |
| DOORS | 286 | 69 | 217 | |
| PAVING | 6,175 | 3,499 | 2,676 | |
| WINDOWS | 6,200 | 1,344 | 4,856 | |
| DOORS | 8,230 | 1,750 | 6,480 | |
| NEW GATE SYSTEM | 11,745 | 5,872 | 5,873 | |
| PAVING | 3,840 | 1,920 | 1,920 | |
| CONCRETE WORK | 18,425 | 3,209 | 15,216 | |
| WINDOWS | 1,095 | 144 | 951 | |
| PAINTING | 33,712 | 12,361 | 21,351 | |
| DOORS | 6,877 | 1,022 | 5,855 | |
| ASPHALT PAVING | 15,650 | 4,695 | 10,955 | |
| DOORS | 1,893 | 220 | 1,673 | |
| WINDOWS | 1,089 | 139 | 950 | |
| STORAGE CONTAINERS | 45,200 | 36,853 | 8,347 | |
| CREVE COEUR PAVING | 18,850 | 1,310 | 17,540 | |
| CREVE COEUR PAVING | 50,905 | 848 | 50,057 | |
| LAND | 45,914 | 0 | 45,914 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INSURANCE | 1,606 | 1,632 | 1,632 |
| PREPAID INCOME TAX | 3,000 | 5,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 31,485 | 31,485 | 0 | |
| OFFICE EXPENSES | 39,421 | 39,421 | 0 | |
| UTILITIES | 9,147 | 9,147 | 0 | |
| POSTAGE | 5,588 | 5,588 | 0 | |
| TELEPHONE | 9,258 | 9,258 | 0 | |
| BANK CHARGES | 8,617 | 8,617 | 0 | |
| OUTSIDE SALES & SERVICES | 2,172 | 2,172 | 0 | |
| ADVERTISING | 5,641 | 5,641 | 0 | |
| MISCELLANEOUS | 3,485 | 3,165 | 0 | |
| AUTO | 3,114 | 3,114 | 0 | |
| REPAIRS & MAINTENANCE | 26,131 | 26,131 | 0 | |
| SHARED MANAGERS FEE | 8,744 | 8,744 | 0 | |
| UNIFORMS | 16 | 16 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIFE INSURANCE PROCEEDS | 287,491 | 0 | 287,491 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PREPAID RENT | 5,722 | 4,719 |
| TENANT SECURITY DEPOSITS HELD | 0 | 1,160 |
| TENANT PREPAID INSURANCE | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 58,807 | 58,807 | 0 | |
| PAYROLL TAX | 3,402 | 3,402 | 0 | |
| LICENCES | 3,559 | 3,559 | 0 |