| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,385 | 0 | 1,385 | 0 |
| PAYROLL SERVICE | 1,189 | 0 | 297 | 892 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TOILET REPAIRS | 2004-05-30 | 6,470 | 5,897 | 150DB | 5.91 % | 382 | |||
| SEWER REPAIR | 2005-02-09 | 2,276 | 2,075 | 150DB | 5.91 % | 135 | |||
| BUILDING IMPROVE - HVAC | 2004-10-07 | 32,992 | 30,071 | 150DB | 5.91 % | 1,950 | |||
| BUILDING IMPRV - PARK LOT | 2005-12-31 | 11,900 | 9,847 | SL | 15.0000 | 793 | |||
| BUILDING IMPRV - ROOF | 2006-03-20 | 20,780 | 16,851 | SL | 15.0000 | 1,385 | |||
| BUILDING IMPROV - FACADE | 2006-10-01 | 1,500 | 1,158 | SL | 15.0000 | 100 | |||
| BUILDING IMPROV - ROOF-WA | 2007-01-08 | 16,680 | 12,603 | SL | 15.0000 | 1,112 | |||
| BUILDING IMPROV - FACADE | 2007-12-03 | 44,217 | 30,708 | SL | 15.0000 | 2,948 | |||
| BUILDING IMPROV - CHIMNEY | 2007-12-20 | 2,500 | 1,726 | SL | 15.0000 | 167 | |||
| BUILDING IMPROV - ELECTRI | 2007-10-10 | 14,435 | 10,181 | SL | 15.0000 | 962 | |||
| BUILDING IMPROV - AWNING | 2008-01-07 | 2,840 | 1,953 | SL | 15.0000 | 189 | |||
| Building Imp - Fire Door | 2009-12-04 | 5,534 | 1,162 | SL | 40.0000 | 138 | |||
| Parking Lot Improvements | 2009-09-13 | 13,176 | 7,610 | SL | 15.0000 | 878 | |||
| Bldg Imp - Repointing Bak | 2009-05-21 | 14,400 | 3,210 | SL | 40.0000 | 360 | |||
| Bldg Imp - Sprinkler Syst | 2009-10-28 | 49,135 | 10,438 | SL | 40.0000 | 1,228 | |||
| Bldg Imp - Awning | 2010-12-17 | 975 | 477 | SL | 15.0000 | 65 | |||
| Bldg Imp - Carpet | 2010-09-17 | 5,000 | 2,525 | SL | 15.0000 | 333 | |||
| Bldg Imp - Fire Dorr | 2011-04-11 | 1,470 | 694 | SL | 15.0000 | 98 | |||
| Bldg Imp - Gutters | 2010-12-16 | 950 | 462 | SL | 15.0000 | 63 | |||
| Building Improv - Windows | 2011-10-14 | 6,808 | 2,989 | SL | 15.0000 | 454 | |||
| Bldg Imp -Clerestory Roof | 2013-01-11 | 13,851 | 4,923 | SL | 15.0000 | 923 | |||
| Building Improv - Windows | 2012-05-22 | 3,225 | 1,272 | SL | 15.0000 | 215 | |||
| Building Improv - Gallery | 2013-12-31 | 9,356 | 2,704 | SL | 15.0000 | 624 | |||
| Bldg Improv - Lighting Up | 2014-01-05 | 2,061 | 594 | SL | 15.0000 | 137 | |||
| Parking Lot Repairs | 2014-04-29 | 9,000 | 2,400 | SL | 15.0000 | 600 | |||
| Roof | 2014-11-05 | 10,210 | 893 | SL | 40.0000 | 255 | |||
| Parking Lot | 2014-05-05 | 10,300 | 2,748 | SL | 15.0000 | 687 | |||
| ROOF | 2016-04-28 | 45,340 | 2,268 | SL | 40.0000 | 1,134 | |||
| ROOF | 2016-05-18 | 43,780 | 2,098 | SL | 40.0000 | 1,095 | |||
| AIR CONDITIONING DEPOSIT | 2018-04-30 | 15,000 | SL | 40.0000 | 375 | ||||
| FIBER REMOVAL | 2017-12-10 | 15,930 | 166 | SL | 40.0000 | 398 | |||
| GAS FURNACE (AACS) | 2018-06-04 | 9,900 | SL | 40.0000 | 227 | ||||
| AIR CONDITIONING FINAL | 2018-08-05 | 15,000 | SL | 40.0000 | 281 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Money Market Account | AT COST | 1,069 | 1,069 |
| ISHARES TR CORE US AGGBD | AT COST | 16,804 | 16,940 |
| ISHARES TR RUS MID CAP ETF | AT COST | 7,857 | 8,562 |
| ISHARES TR RUS 1000 ETF | AT COST | 19,555 | 20,438 |
| ISHARES TR RUSSELL 2000 EFT | AT COST | 4,284 | 4,432 |
| ISHARES SH TR CRPORT ETF | AT COST | 23,259 | 23,399 |
| SPDR S&P DIVIDEND ETF | AT COST | 19,245 | 20,304 |
| VANGUARD LONG-TERM CORP BOND ETF | AT COST | 11,373 | 11,693 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 9,785 | 9,784 | 1 | |
| Machinery and Equipment | 8,709 | 8,709 | ||
| Buildings | 115,870 | 115,206 | 664 | 100,000 |
| Improvements | 686,868 | 422,415 | 264,453 | 335,000 |
| Land | 36,300 | 36,300 | 75,000 | |
| Miscellaneous | 44,092 | 44,091 | 1 |
| Description | Amount |
|---|---|
| rounding | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 1,553 | 1,553 | ||
| COMPUTER EXPENSE | 1,049 | 1,049 | ||
| DUES & SUBSCRIPTIONS | 118 | 118 | ||
| EXHIBITS | 175 | |||
| MEETING/SEMINAR EXP | 131 | 131 | ||
| OFFICE EXPENSE | 257 | 257 | ||
| POSTAGE | 100 | 25 | 75 | |
| SUPPLIES | 553 | 138 | 415 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income - Noninvestment Property | 75,823 | ||
| TOUR INCOME | 366 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 2,250 | 2,250 |
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fee | 941 | 941 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,033 | 1,008 | 3,025 | |
| RE TAXES | 5,858 | 2,882 |