| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,565 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTSIDE PLAZA BUILDING | 2016-10-19 | 380,222 | 11,374 | SL | 39.000000000000 | 9,749 | 9,749 | ||
| WESTSIDE PLAZA LAND | 2016-10-19 | 234,932 | SL | 0 % | 0 | 0 | |||
| ASPHALT PARKING LOT | 2016-10-19 | 154,704 | 12,033 | SL | 15.000000000000 | 10,314 | 10,314 | ||
| FURNITURE | 2017-12-28 | 5,910 | SL | 7.000000000000 | 844 | 844 | |||
| ROOF | 2018-04-30 | 141,125 | SL | 39.000000000000 | 2,412 | 2,412 | |||
| HVAC | 2018-03-21 | 38,445 | SL | 39.000000000000 | 739 | 739 | |||
| PARKING LOT IMPROVEMENT | 2018-03-23 | 4,700 | SL | 15.000000000000 | 235 | 235 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WESTSIDE PLAZA BUILDING | 380,222 | 21,123 | 359,099 | |
| WESTSIDE PLAZA LAND | 234,932 | 0 | 234,932 | |
| ASPHALT PARKING LOT | 154,704 | 22,347 | 132,357 | |
| FURNITURE | 5,910 | 844 | 5,066 | |
| ROOF | 141,125 | 2,412 | 138,713 | |
| HVAC | 38,445 | 739 | 37,706 | |
| PARKING LOT IMPROVEMENT | 4,700 | 235 | 4,465 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 514,716 | 451,128 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS RECEIVABLE | 3,000 | 1,800 | 1,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMOKE DETECTORS AND SUPPLIES | 97,621 | 0 | 97,621 | |
| OFFICE SUPPLIES | 144 | 0 | 0 | |
| REGISTRATION FEES | 30 | 0 | 0 | |
| TELEPHONE | 404 | 0 | 0 | |
| BAD DEBT EXPENSE | 3,500 | 3,500 | 0 | |
| GENERAL ADMINISTRATION | 7 | 7 | 0 | |
| INSURANCE | 9,080 | 9,080 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 4,350 | 4,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDICAL ALERT TESTING SERVICES | 14,286 | 0 | 14,286 | |
| OTHER | 9,559 | 0 | 0 | |
| INVESTMENT ADVISORY FEES | 1,842 | 1,842 | 0 | |
| COMMISSIONS | 2,900 | 2,900 | 0 | |
| PROFESSIONAL FEES | 450 | 450 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,380 | 0 | 0 | |
| PROPERTY TAXES | 7,069 | 7,069 | 0 |