| 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 | 1945-06-05 | 5,450 | L | 0 | 0 | 0 | |||
| BUILDINGS | 1945-06-05 | 16,600 | 9,988 | SL | 50.000000000000 | 0 | 0 | 0 | |
| REMODEL BOILER ROOM | 1959-07-07 | 1,040 | 900 | SL | 50.000000000000 | 0 | 0 | 0 | |
| SPRINKLER SYSTEM | 1959-07-07 | 9,094 | 7,838 | SL | 50.000000000000 | 0 | 0 | 0 | |
| RENOVATIONS, ADDITION | 1968-03-01 | 156,034 | 156,034 | SL | 50.000000000000 | 0 | 0 | 0 | |
| BOILER | 1979-01-01 | 22,319 | 22,319 | SL | 20.000000000000 | 0 | 0 | 0 | |
| ROOF | 1982-01-01 | 12,200 | 12,200 | SL | 15.000000000000 | 0 | 0 | 0 | |
| FIRE ALARM | 1987-06-30 | 8,850 | 8,664 | SL | 20.000000000000 | 0 | 0 | 0 | |
| BATH, 2ND FLOOR | 1989-06-30 | 272 | 259 | SL | 10.000000000000 | 0 | 0 | 0 | |
| STORM WINDOW | 1990-11-15 | 965 | 900 | SL | 30.000000000000 | 32 | 0 | 32 | |
| BATH, 2ND FLOOR | 1991-02-15 | 6,603 | 6,603 | SL | 20.000000000000 | 0 | 0 | 0 | |
| PLUMBING IMPROVEMENTS | 1991-09-15 | 2,594 | 2,594 | SL | 20.000000000000 | 0 | 0 | 0 | |
| IRON RAIL | 1991-11-15 | 280 | 280 | SL | 20.000000000000 | 0 | 0 | 0 | |
| SIGNAGE | 1992-09-29 | 300 | 300 | SL | 20.000000000000 | 0 | 0 | 0 | |
| TRASH BIN | 1992-12-11 | 258 | 258 | SL | 20.000000000000 | 0 | 0 | 0 | |
| ELECTRIC IMPROVEMENTS | 1995-01-09 | 1,438 | 1,438 | SL | 20.000000000000 | 0 | 0 | 0 | |
| BATH, 2ND FLOOR | 1996-07-15 | 13,100 | 12,828 | SL | 20.000000000000 | 0 | 0 | 0 | |
| SUITE, 2ND FLOOR | 1996-08-01 | 5,249 | 5,134 | SL | 20.000000000000 | 0 | 0 | 0 | |
| BOILER IMPROVEMENTS | 1997-09-15 | 884 | 870 | SL | 20.000000000000 | 0 | 0 | 0 | |
| WINDOW, SOCIAL ROOM | 1998-01-15 | 359 | 359 | SL | 20.000000000000 | 0 | 0 | 0 | |
| PARLOR IMPROVEMENTS | 1998-03-15 | 5,092 | 5,092 | SL | 20.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1998-04-15 | 964 | 964 | SL | 20.000000000000 | 0 | 0 | 0 | |
| PARLOR IMPROVEMENTS | 1998-07-15 | 340 | 177 | SL | 39.000000000000 | 9 | 0 | 9 | |
| PARLOR DOORS | 1998-12-15 | 266 | 136 | SL | 39.000000000000 | 7 | 0 | 7 | |
| REPLACEMENT WINDOWS | 1999-01-15 | 2,650 | 1,657 | SL | 31.000000000000 | 85 | 0 | 85 | |
| LAVATORY IMPROVEMENTS | 1999-03-15 | 7,639 | 3,780 | SL | 39.000000000000 | 196 | 0 | 196 | |
| CARPETING | 1999-04-30 | 1,480 | 1,414 | SL | 20.000000000000 | 62 | 0 | 62 | |
| SHAMPOO ROOM | 1999-05-15 | 4,188 | 2,049 | SL | 39.000000000000 | 107 | 0 | 107 | |
| KITCHEN AIR COND | 1999-06-15 | 306 | 151 | SL | 39.000000000000 | 8 | 0 | 8 | |
| HALL, STAIR CARPET | 2001-10-15 | 1,811 | 772 | SL | 39.000000000000 | 46 | 0 | 46 | |
| REFINISH FLOORS | 2001-10-15 | 2,550 | 1,089 | SL | 39.000000000000 | 65 | 0 | 65 | |
| IMPROVEMENTS | 1999-07-31 | 2,986 | 1,453 | SL | 39.000000000000 | 77 | 0 | 77 | |
| REAR PORCH ENCLOSURE | 2000-10-31 | 2,019 | 917 | SL | 39.000000000000 | 52 | 0 | 52 | |
| PATIO DOORS | 2004-07-06 | 235 | 235 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ROOF, MAIN BUILDING | 2004-10-18 | 10,700 | 3,757 | SL | 39.000000000000 | 274 | 0 | 274 | |
| BATHROOM FLOOR | 2006-01-09 | 700 | 224 | SL | 39.000000000000 | 18 | 0 | 18 | |
| RE-TILE FLOOR | 2007-05-09 | 3,308 | 945 | SL | 39.000000000000 | 85 | 0 | 85 | |
| RE-ROOF WING | 2007-05-02 | 17,700 | 5,051 | SL | 39.000000000000 | 454 | 0 | 454 | |
| CARPETING | 2007-07-05 | 2,959 | 833 | SL | 39.000000000000 | 76 | 0 | 76 | |
| OIL/GAS CONVERSION | 2008-09-08 | 48,000 | 12,053 | SL | 39.000000000000 | 1,231 | 0 | 1,231 | |
| ELECTRIC IMPROVEMENTS | 2008-07-03 | 1,103 | 139 | 39.000000000000 | 0 | 0 | 0 | ||
| PLUMBING IMPROVEMENTS | 2009-05-06 | 2,150 | 227 | 39.000000000000 | 0 | 0 | 0 | ||
| PLUMBING IMPROVEMENTS | 2009-05-19 | 2,150 | 227 | 39.000000000000 | 0 | 0 | 0 | ||
| BATH IMPROVEMENTS 1 | 2012-04-21 | 21,289 | 660 | 39.000000000000 | 0 | 0 | 0 | ||
| BATH IMPROVEMENTS 2 | 2012-04-20 | 21,288 | 660 | 39.000000000000 | 0 | 0 | 0 | ||
| BATH IMPROVEMENTS 3 | 2012-04-20 | 21,288 | 3,390 | SL | 39.000000000000 | 546 | 0 | 546 | |
| KICHEN IMPROVEMENTS | 2012-06-21 | 3,827 | 592 | SL | 39.000000000000 | 98 | 0 | 98 | |
| INSULATION | 1982-05-15 | 870 | 870 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WATER HEATER | 1985-01-19 | 233 | 233 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DULL SWITCH & ENUNCIATOR | 1985-02-06 | 1,021 | 1,021 | SL | 8.000000000000 | 0 | 0 | 0 | |
| NEW SOFA | 1986-04-01 | 500 | 500 | SL | 10.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS 1986-1997 #34-69 | 1997-03-15 | 25,479 | 25,279 | SL | 7.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS 1997-2005 #70-90 | 2005-01-13 | 13,023 | 12,559 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FILE CABINET | 2006-08-29 | 170 | 167 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CARPETING | 2006-09-18 | 485 | 485 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MODEL ASM14DK AIR COND UNIT | 2007-07-07 | 480 | 448 | SL | 7.000000000000 | 0 | 0 | 0 | |
| RUGS, DINING ROOM | 2008-08-07 | 2,514 | 2,514 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GARBAGE DISPOSAL | 2009-02-19 | 715 | 715 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DISHWASHER | 2009-05-10 | 665 | 665 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 2010-07-10 | 764 | 709 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2010-10-18 | 740 | 615 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STAIRLIFT | 2012-07-02 | 9,207 | 5,847 | SL | 10.000000000000 | 921 | 0 | 921 | |
| DISHWASHER | 2013-02-04 | 892 | 688 | SL | 7.000000000000 | 127 | 0 | 127 | |
| ELECTRIC IMPROVEMENTS | 2015-12-31 | 6,335 | 405 | SL | 39.000000000000 | 162 | 0 | 162 | |
| HEATING IMPROVEMENTS | 2015-12-31 | 18,266 | 2,283 | SL | 20.000000000000 | 913 | 0 | 913 | |
| FURNITURE AND FIXTURES | 2015-12-31 | 5,806 | 2,073 | SL | 7.000000000000 | 829 | 0 | 829 | |
| WINDOW IMPROVEMENTS | 2015-12-31 | 22,396 | 1,435 | SL | 39.000000000000 | 574 | 0 | 574 | |
| BEDROOM AND BATH IMPROVEMENTS | 2017-04-30 | 232,564 | 9,866 | SL | 27.500000000000 | 8,457 | 0 | 8,457 | |
| RUGS, PAINTING, ACCESSORIES | 2017-01-13 | 8,465 | 2,540 | SL | 5.000000000000 | 1,693 | 0 | 1,693 | |
| GENERATOR | 2017-12-30 | 13,000 | 650 | SL | 10.000000000000 | 1,300 | 0 | 1,300 | |
| HEATING IMPROVEMENTS | 2017-12-31 | 24,000 | 600 | SL | 20.000000000000 | 1,200 | 0 | 1,200 | |
| WINDOW IMPROVEMENTS | 2017-12-31 | 13,419 | 172 | SL | 39.000000000000 | 344 | 0 | 344 | |
| RUGS | 2017-12-31 | 4,345 | 435 | SL | 5.000000000000 | 869 | 0 | 869 | |
| NEW SUITE | 2019-04-30 | 70,829 | SL | 39.000000000000 | 303 | 0 | 303 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 336,271 | 336,271 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,025,953 | 1,025,953 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 5,450 | 0 | 5,450 | |
| BUILDINGS | 16,600 | 9,988 | 6,612 | |
| REMODEL BOILER ROOM | 1,040 | 900 | 140 | |
| SPRINKLER SYSTEM | 9,094 | 7,838 | 1,256 | |
| RENOVATIONS, ADDITION | 156,034 | 156,034 | 0 | |
| BOILER | 22,319 | 22,319 | 0 | |
| ROOF | 12,200 | 12,200 | 0 | |
| FIRE ALARM | 8,850 | 8,664 | 186 | |
| BATH, 2ND FLOOR | 272 | 259 | 13 | |
| STORM WINDOW | 965 | 932 | 33 | |
| BATH, 2ND FLOOR | 6,603 | 6,603 | 0 | |
| PLUMBING IMPROVEMENTS | 2,594 | 2,594 | 0 | |
| IRON RAIL | 280 | 280 | 0 | |
| SIGNAGE | 300 | 300 | 0 | |
| TRASH BIN | 258 | 258 | 0 | |
| ELECTRIC IMPROVEMENTS | 1,438 | 1,438 | 0 | |
| BATH, 2ND FLOOR | 13,100 | 12,828 | 272 | |
| SUITE, 2ND FLOOR | 5,249 | 5,134 | 115 | |
| BOILER IMPROVEMENTS | 884 | 870 | 14 | |
| WINDOW, SOCIAL ROOM | 359 | 359 | 0 | |
| PARLOR IMPROVEMENTS | 5,092 | 5,092 | 0 | |
| IMPROVEMENTS | 964 | 964 | 0 | |
| PARLOR IMPROVEMENTS | 340 | 186 | 154 | |
| PARLOR DOORS | 266 | 143 | 123 | |
| REPLACEMENT WINDOWS | 2,650 | 1,742 | 908 | |
| LAVATORY IMPROVEMENTS | 7,639 | 3,976 | 3,663 | |
| CARPETING | 1,480 | 1,476 | 4 | |
| SHAMPOO ROOM | 4,188 | 2,156 | 2,032 | |
| KITCHEN AIR COND | 306 | 159 | 147 | |
| HALL, STAIR CARPET | 1,811 | 818 | 993 | |
| REFINISH FLOORS | 2,550 | 1,154 | 1,396 | |
| IMPROVEMENTS | 2,986 | 1,530 | 1,456 | |
| REAR PORCH ENCLOSURE | 2,019 | 969 | 1,050 | |
| PATIO DOORS | 235 | 235 | 0 | |
| ROOF, MAIN BUILDING | 10,700 | 4,031 | 6,669 | |
| BATHROOM FLOOR | 700 | 242 | 458 | |
| RE-TILE FLOOR | 3,308 | 1,030 | 2,278 | |
| RE-ROOF WING | 17,700 | 5,505 | 12,195 | |
| CARPETING | 2,959 | 909 | 2,050 | |
| OIL/GAS CONVERSION | 48,000 | 13,284 | 34,716 | |
| ELECTRIC IMPROVEMENTS | 1,103 | 139 | 964 | |
| PLUMBING IMPROVEMENTS | 2,150 | 227 | 1,923 | |
| PLUMBING IMPROVEMENTS | 2,150 | 227 | 1,923 | |
| BATH IMPROVEMENTS 1 | 21,289 | 660 | 20,629 | |
| BATH IMPROVEMENTS 2 | 21,288 | 660 | 20,628 | |
| BATH IMPROVEMENTS 3 | 21,288 | 3,936 | 17,352 | |
| KICHEN IMPROVEMENTS | 3,827 | 690 | 3,137 | |
| INSULATION | 870 | 870 | 0 | |
| WATER HEATER | 233 | 233 | 0 | |
| DULL SWITCH & ENUNCIATOR | 1,021 | 1,021 | 0 | |
| NEW SOFA | 500 | 500 | 0 | |
| IMPROVEMENTS 1986-1997 #34-69 | 25,479 | 25,279 | 200 | |
| IMPROVEMENTS 1997-2005 #70-90 | 13,023 | 12,559 | 464 | |
| FILE CABINET | 170 | 167 | 3 | |
| CARPETING | 485 | 485 | 0 | |
| MODEL ASM14DK AIR COND UNIT | 480 | 448 | 32 | |
| RUGS, DINING ROOM | 2,514 | 2,514 | 0 | |
| GARBAGE DISPOSAL | 715 | 715 | 0 | |
| DISHWASHER | 665 | 665 | 0 | |
| REFRIGERATOR | 764 | 709 | 55 | |
| COMPUTER EQUIPMENT | 740 | 615 | 125 | |
| STAIRLIFT | 9,207 | 6,768 | 2,439 | |
| DISHWASHER | 892 | 815 | 77 | |
| ELECTRIC IMPROVEMENTS | 6,335 | 567 | 5,768 | |
| HEATING IMPROVEMENTS | 18,266 | 3,196 | 15,070 | |
| FURNITURE AND FIXTURES | 5,806 | 2,902 | 2,904 | |
| WINDOW IMPROVEMENTS | 22,396 | 2,009 | 20,387 | |
| BEDROOM AND BATH IMPROVEMENTS | 232,564 | 18,323 | 214,241 | |
| RUGS, PAINTING, ACCESSORIES | 8,465 | 4,233 | 4,232 | |
| GENERATOR | 13,000 | 1,950 | 11,050 | |
| HEATING IMPROVEMENTS | 24,000 | 1,800 | 22,200 | |
| WINDOW IMPROVEMENTS | 13,419 | 516 | 12,903 | |
| RUGS | 4,345 | 1,304 | 3,041 | |
| NEW SUITE | 70,829 | 303 | 70,526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEAT AND ELECTRICITY | 23,506 | 0 | 0 | 0 |
| INSURANCE | 17,994 | 0 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 9,061 | 9,061 | 0 | 0 |
| LICENSES, FEES | 2,325 | 0 | 0 | 0 |
| PAYROLL PROCESSING FEES | 2,328 | 0 | 0 | 0 |
| FOOD AND SUPPLIES | 62,426 | 0 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 27,574 | 0 | 0 | 0 |
| OFFICE SUPPLIES AND EXPENSE | 2,196 | 0 | 0 | 0 |
| ADVERTISING | 3,746 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 2,500 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PAYMENTS FROM TENANTS | 427,834 | 427,834 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTED ASSETS | 54,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 25,039 | 0 | 0 | 0 |