| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 2,230 | 0 | 0 | 2,230 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 30% 2956 MCGEE - BLDG | 2013-12-31 | 25,372 | 3,575 | SL | 3.64 % | 923 | |||
| 30% 2956 MCGEE-IMPROVMT | 2013-12-31 | 5,928 | 835 | SL | 3.64 % | 216 | |||
| 1/2 2656 MCGEE-APPLIANCES | 2013-12-31 | 2,544 | 2,328 | 200DB | 5.76 % | 147 | |||
| 30% 2956 MCGEE-IMPRVMENTS | 2014-02-01 | 14,501 | 2,044 | SL | 3.64 % | 527 | |||
| LEASEHOLD IMPROVEMENTS | 2015-09-01 | 7,409 | 435 | SL | 2.56 % | 190 | |||
| DOORWAY AWNING | 2015-11-05 | 4,905 | 268 | SL | 2.56 % | 126 | |||
| 10% MCGEE-BLDG | 2013-12-31 | 8,458 | 1,192 | SL | 3.64 % | 270 | |||
| 10% MCGEE-IMPROVEMENTS | 2013-12-31 | 1,976 | 278 | SL | 3.64 % | 63 | |||
| 10% MCGEE-2014 IMPRVMTS | 2014-02-01 | 4,834 | 681 | SL | 3.64 % | 154 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 3,405 | 3,336 | 69 | 69 |
| Buildings | 13,620 | 2,373 | 15,993 | 22,770 |
| Improvements | 46,362 | 6,766 | 39,596 | 29,626 |
| Land | 63,432 | 63,432 | 41,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2956 MCGEE - BANK SERVICE CHARGES | 18 | 18 | ||
| 2956 MCGEE - HOA FEES | 960 | 960 | ||
| 2956 MCGEE - INSURANCE | 583 | 583 | ||
| 2956 MCGEE - MAINTENANCE | 1,907 | 1,907 | ||
| 2956 MCGEE - PROFESSIONAL FEES | 630 | 630 | ||
| 2956 MCGEE - SUPPLIES | 379 | 379 | ||
| 2956 MCGEE - UTILITIES | 1,929 | 1,929 | ||
| CONTRACT LABOR | 200 | 200 | ||
| DUES & SUBSCRIPTIONS | 630 | 630 | ||
| OFFICE SUPPLIES | 520 | 520 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENT-2956 MCGEE | 11,856 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO JT VENTURE PARTNER | 1,562 | 2,209 |
| DUE TO KAREN KAYE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL OPINION | 10,737 | 2,383 | 0 | 8,354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX-2956 MCGEE | 1,545 | 1,545 |