| 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 | 1999-09-01 | 231,236 | 109,418 | S/L | 39.0000 | 5,929 | |||
| BUILDING IMPROVEMENTS | 2000-07-30 | 49,478 | 22,154 | S/L | 39.0000 | 1,268 | |||
| BUILDING IMPROVEMENTS | 2000-06-30 | 222,482 | 99,838 | S/L | 39.0000 | 5,704 | |||
| LAND | 1999-09-01 | 22,188 | |||||||
| BUILDING IMPROVEMENTS | 2000-08-31 | 65,103 | 28,999 | S/L | 39.0000 | 1,670 | |||
| BUILDING IMPROVEMENTS | 2000-09-30 | 25,468 | 11,292 | S/L | 39.0000 | 653 | |||
| BUILDING IMPROVEMENTS | 2000-10-31 | 86,109 | 37,996 | S/L | 39.0000 | 2,208 | |||
| BUILDING IMPROVEMENTS | 2000-11-30 | 34,557 | 15,173 | S/L | 39.0000 | 886 | |||
| BUILDING IMPROVEMENTS | 2000-12-31 | 84,659 | 36,998 | S/L | 39.0000 | 2,170 | |||
| BUILDING IMPROVEMENTS | 2001-01-30 | 53,895 | 23,436 | S/L | 39.0000 | 1,382 | |||
| BUILDING IMPROVEMENTS | 2001-02-28 | 56,971 | 24,655 | S/L | 39.0000 | 1,461 | |||
| BUILDING IMPROVEMENTS | 2001-03-31 | 48,997 | 21,090 | S/L | 39.0000 | 1,257 | |||
| BUILDING IMPROVEMENTS | 2001-04-30 | 30,435 | 13,033 | S/L | 39.0000 | 781 | |||
| BUILDING IMPROVEMENTS | 2001-05-31 | 34,385 | 14,663 | S/L | 39.0000 | 881 | |||
| BUILDING IMPROVEMENTS | 2001-06-30 | 37,099 | 15,732 | S/L | 39.0000 | 952 | |||
| LAPTOP COMPUTER | 2000-10-16 | 1,375 | 1,156 | 200DB | 5.0000 | ||||
| BUILDING IMPROVEMENTS | 2001-07-30 | 41,340 | 17,446 | S/L | 39.0000 | 1,060 | |||
| BUILDING IMPROVEMENTS | 2001-08-30 | 17,474 | 7,336 | S/L | 39.0000 | 448 | |||
| BUILDING IMPROVEMENTS | 2001-09-30 | 52,138 | 21,782 | S/L | 39.0000 | 1,337 | |||
| BUILDING IMPROVEMENTS | 2001-10-30 | 79,427 | 33,016 | S/L | 39.0000 | 2,036 | |||
| BUILDING IMPROVEMENTS | 2001-11-30 | 63,149 | 26,106 | S/L | 39.0000 | 1,619 | |||
| BUILDING IMPROVEMENTS | 2001-12-30 | 58,588 | 24,095 | S/L | 39.0000 | 1,503 | |||
| BUILDING IMPROVEMENTS | 2002-01-30 | 31,125 | 12,735 | S/L | 39.0000 | 798 | |||
| BUILDING IMPROVEMENTS | 2002-02-28 | 22,465 | 9,144 | S/L | 39.0000 | 576 | |||
| BUILDING IMPROVEMENTS | 2002-03-31 | 20,200 | 8,180 | S/L | 39.0000 | 518 | |||
| BUILDING IMPROVEMENTS | 2002-04-30 | 32,793 | 13,211 | S/L | 39.0000 | 841 | |||
| BUILDING IMPROVEMENTS | 2002-05-30 | 29,897 | 11,984 | S/L | 39.0000 | 766 | |||
| BUILDING IMPROVEMENTS | 2002-06-30 | 29,662 | 11,827 | S/L | 39.0000 | 760 | |||
| BUILDING IMPROVEMENTS | 2002-07-31 | 19,378 | 7,683 | S/L | 39.0000 | 497 | |||
| BUILDING IMPROVEMENTS | 2002-08-30 | 16,658 | 6,565 | S/L | 39.0000 | 427 | |||
| BUILDING IMPROVEMENTS | 2002-09-30 | 24,853 | 9,741 | S/L | 39.0000 | 638 | |||
| BUILDING IMPROVEMENTS | 2002-10-31 | 15,223 | 5,931 | S/L | 39.0000 | 391 | |||
| BUILDING IMPROVEMENTS | 2002-11-30 | 22,522 | 8,727 | S/L | 39.0000 | 578 | |||
| BUILDING IMPROVEMENTS | 2002-12-31 | 13,948 | 5,385 | S/L | 39.0000 | 357 | |||
| OFFICE FURNITURE | 2002-01-30 | 900 | 900 | S/L | 7.0000 | ||||
| OFFICE FURNITURE | 2002-04-30 | 1,092 | 1,092 | S/L | 7.0000 | ||||
| OFFICE FURNITURE | 2002-10-31 | 184 | 184 | S/L | 7.0000 | ||||
| OFFICE FURNISHINGS & FIXTURES | 2002-09-15 | 3,197 | 3,197 | S/L | 7.0000 | ||||
| BOOKCASES | 2002-08-01 | 2,419 | 2,419 | S/L | 7.0000 | ||||
| OFFICE EQUIPMENT | 2003-07-01 | 259 | 259 | S/L | 7.0000 | ||||
| BUILDING IMPROVEMENTS | 2003-01-01 | 12,536 | 4,815 | S/L | 39.0000 | 322 | |||
| BUILDING IMPROVEMENTS | 2003-02-01 | 15,665 | 5,996 | S/L | 39.0000 | 401 | |||
| BUILDING IMPROVEMENTS | 2003-03-01 | 28,320 | 10,769 | S/L | 39.0000 | 726 | |||
| BUILDING IMPROVEMENTS | 2003-04-01 | 28,474 | 10,768 | S/L | 39.0000 | 730 | |||
| BUILDING IMPROVEMENTS | 2003-05-01 | 19,253 | 7,245 | S/L | 39.0000 | 493 | |||
| BUILDING IMPROVEMENTS | 2003-06-01 | 24,673 | 9,231 | S/L | 39.0000 | 632 | |||
| BUILDING IMPROVEMENTS | 2003-07-01 | 19,040 | 7,076 | S/L | 39.0000 | 488 | |||
| BUILDING IMPROVEMENTS | 2003-08-01 | 13,830 | 5,118 | S/L | 39.0000 | 354 | |||
| BUILDING IMPROVEMENTS | 2003-09-01 | 15,155 | 5,576 | S/L | 39.0000 | 388 | |||
| BUILDING IMPROVEMENTS | 2003-10-01 | 11,282 | 4,118 | S/L | 39.0000 | 290 | |||
| BUILDING IMPROVEMENTS | 2003-11-01 | 11,810 | 4,292 | S/L | 39.0000 | 303 | |||
| BUILDING IMPROVEMENTS | 2003-12-01 | 15,012 | 5,422 | S/L | 39.0000 | 385 | |||
| BUILDING IMPROVEMENTS | 2004-01-30 | 14,394 | 5,135 | S/L | 39.0000 | 369 | |||
| BUILDING IMPROVEMENTS | 2004-02-28 | 26,789 | 9,503 | S/L | 39.0000 | 687 | |||
| BUILDING IMPROVEMENTS | 2004-03-30 | 27,798 | 9,804 | S/L | 39.0000 | 713 | |||
| BUILDING IMPROVEMENTS | 2004-04-30 | 11,571 | 4,059 | S/L | 39.0000 | 296 | |||
| BUILDING IMPROVEMENTS | 2004-05-30 | 15,654 | 5,447 | S/L | 39.0000 | 402 | |||
| BUILDING IMPROVEMENTS | 2004-06-30 | 19,160 | 6,629 | S/L | 39.0000 | 492 | |||
| BUILDING IMPROVEMENTS | 2004-07-30 | 22,610 | 7,782 | S/L | 39.0000 | 579 | |||
| BUILDING IMPROVEMENTS | 2004-08-30 | 19,974 | 6,827 | S/L | 39.0000 | 512 | |||
| BUILDING IMPROVEMENTS | 2004-09-30 | 12,929 | 4,399 | S/L | 39.0000 | 331 | |||
| BUILDING IMPROVEMENTS | 2004-10-30 | 19,004 | 6,412 | S/L | 39.0000 | 488 | |||
| BUILDING IMPROVEMENTS | 2004-11-30 | 33,754 | 11,317 | S/L | 39.0000 | 866 | |||
| BUILDING IMPROVEMENTS | 2004-12-30 | 8,620 | 2,873 | S/L | 39.0000 | 221 | |||
| BUILDING IMPROVEMENTS | 2005-01-01 | 14,246 | 4,745 | S/L | 39.0000 | 366 | |||
| BUILDING IMPROVEMENTS | 2005-02-01 | 6,663 | 2,209 | S/L | 39.0000 | 171 | |||
| BUILDING IMPROVEMENTS | 2005-03-01 | 716 | 231 | S/L | 39.0000 | 19 | |||
| BUILDING IMPROVEMENTS | 2005-04-01 | 1,846 | 600 | S/L | 39.0000 | 48 | |||
| BUILDING IMPROVEMENTS | 2005-05-01 | 375 | 126 | S/L | 39.0000 | 9 | |||
| BUILDING IMPROVEMENTS | 2005-06-01 | 875 | 277 | S/L | 39.0000 | 23 | |||
| BUILDING IMPROVEMENTS | 2005-07-01 | 5,339 | 1,712 | S/L | 39.0000 | 137 | |||
| BUILDING IMPROVEMENTS | 2005-11-01 | 288 | 85 | S/L | 39.0000 | 8 | |||
| BUILDING IMPROVEMENTS | 2005-12-01 | 257 | 85 | S/L | 39.0000 | 6 | |||
| OFFICE FURNITURE | 2005-04-01 | 3,984 | 3,984 | S/L | 7.0000 | ||||
| BUILDING IMPROVEMENTS | 2006-08-01 | 1,630 | 479 | S/L | 39.0000 | 42 | |||
| BUILDING IMPROVEMENTS | 2006-10-01 | 4,520 | 1,305 | S/L | 39.0000 | 116 | |||
| BUILDING IMPROVEMENTS | 2006-11-01 | 3,976 | 1,139 | S/L | 39.0000 | 102 | |||
| BUILDING IMPROVEMENTS | 2006-12-01 | 12,000 | 3,414 | S/L | 39.0000 | 307 | |||
| BUILDING IMPROVEMENTS | 2007-02-01 | 10,395 | 2,914 | S/L | 39.0000 | 266 | |||
| BUILDING IMPROVEMENTS | 2007-03-01 | 2,577 | 715 | S/L | 39.0000 | 66 | |||
| BUILDING IMPROVEMENTS | 2007-04-01 | 39,790 | 10,965 | S/L | 39.0000 | 1,021 | |||
| BUILDING IMPROVEMENTS | 2007-05-01 | 4,941 | 1,354 | S/L | 39.0000 | 126 | |||
| BUILDING IMPROVEMENTS | 2007-06-01 | 2,818 | 762 | S/L | 39.0000 | 73 | |||
| BUILDING IMPROVEMENTS | 2007-07-01 | 4,590 | 1,239 | S/L | 39.0000 | 117 | |||
| BUILDING IMPROVEMENTS | 2007-08-01 | 13,189 | 3,521 | S/L | 39.0000 | 338 | |||
| BUILDING IMPROVEMENTS | 2007-09-01 | 415 | 114 | S/L | 39.0000 | 10 | |||
| OFFICE EQUIPMENT | 2011-06-01 | 50 | 46 | S/L | 7.0000 | 4 | |||
| BUILDING IMPROVEMENTS | 2011-06-01 | 6,129 | 1,034 | S/L | 39.0000 | 157 | |||
| BUILDING IMPROVEMENTS | 2012-01-01 | 3,472 | 534 | S/L | 39.0000 | 89 | |||
| BUILDING IMPROVEMENTS | 2012-08-01 | 2,564 | 357 | S/L | 39.0000 | 65 | |||
| BUILDING IMPROVEMENTS | 2012-12-01 | 27,930 | 3,640 | S/L | 39.0000 | 716 | |||
| BUILDING IMPROVEMENTS | 2013-04-01 | 12,405 | 1,511 | S/L | 39.0000 | 318 | |||
| BUILDING IMPROVEMENTS | 2013-05-01 | 7,930 | 948 | S/L | 39.0000 | 204 | |||
| BUILDING IMPROVEMENTS | 2013-06-01 | 3,545 | 417 | S/L | 39.0000 | 91 | |||
| BUILDING IMPROVEMENTS | 2013-09-01 | 5,952 | 663 | S/L | 39.0000 | 152 | |||
| BUILDING IMPROVEMENTS | 2013-10-01 | 7,120 | 778 | S/L | 39.0000 | 182 | |||
| BUILDING IMPROVEMENTS | 2013-11-01 | 9,190 | 983 | S/L | 39.0000 | 235 | |||
| BUILDING IMPROVEMENTS | 2013-12-01 | 8,053 | 841 | S/L | 39.0000 | 207 | |||
| BUILDING IMPROVEMENTS | 2014-01-01 | 6,036 | 620 | S/L | 39.0000 | 155 | |||
| BUILDING IMPROVEMENTS | 2014-02-01 | 2,315 | 231 | S/L | 39.0000 | 60 | |||
| BUILDING IMPROVEMENTS | 2014-03-01 | 2,080 | 203 | S/L | 39.0000 | 54 | |||
| BUILDING IMPROVEMENTS | 2014-09-01 | 7,120 | 610 | S/L | 39.0000 | 182 | |||
| BUILDING IMPROVEMENTS | 2014-11-01 | 19,274 | 1,564 | S/L | 39.0000 | 494 | |||
| BUILDING IMPROVEMENTS | 2017-01-16 | 703 | 17 | S/L | 39.0000 | 18 | |||
| BUILDING IMPROVEMENTS | 2017-02-01 | 12,963 | 305 | S/L | 39.0000 | 332 | |||
| BUILDING IMPROVEMENTS | 2017-04-01 | 16,419 | 316 | S/L | 39.0000 | 421 | |||
| BUILDING IMPROVEMENTS | 2017-05-01 | 2,199 | 38 | S/L | 39.0000 | 56 | |||
| BUILDING IMPROVEMENTS | 2017-06-01 | 1,155 | 17 | S/L | 39.0000 | 30 | |||
| BUILDING IMPROVEMENTS | 2017-07-31 | 9,910 | 106 | S/L | 39.0000 | 254 | |||
| BUILDING IMPROVEMENTS | 2017-09-01 | 4,245 | 36 | S/L | 39.0000 | 109 | |||
| BUILDING IMPROVEMENTS | 2017-11-01 | 3,239 | 14 | S/L | 39.0000 | 83 | |||
| BUILDING IMPROVEMENTS | 2017-12-01 | 21,040 | 45 | S/L | 39.0000 | 539 | |||
| BUILDING IMPROVEMENTS | 2018-01-18 | 1,560 | S/L | 39.0000 | 37 | ||||
| BUILDING IMPROVEMENTS | 2018-03-01 | 23,409 | S/L | 39.0000 | 500 | ||||
| BUILDING IMPROVEMENTS | 2018-05-01 | 10,824 | S/L | 39.0000 | 185 | ||||
| BUILDING IMPROVEMENTS | 2018-06-18 | 10,976 | S/L | 39.0000 | 141 | ||||
| BUILDING IMPROVEMENTS | 2018-07-23 | 7,496 | S/L | 39.0000 | 80 | ||||
| BUILDING IMPROVEMENTS | 2018-08-20 | 12,243 | S/L | 39.0000 | 105 | ||||
| BUILDING IMPROVEMENTS | 2018-09-11 | 710 | S/L | 39.0000 | 6 | ||||
| BUILDING IMPROVEMENTS | 2018-10-29 | 7,715 | S/L | 39.0000 | 33 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERCK & CO |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 2,521,848 | 1,006,525 | 1,515,323 | 1,515,323 |
| LAND | 22,188 | 22,188 | 22,188 |
| Item No. | 1 |
|---|---|
| Lender's Name | ELIZABETH GONZALEZ |
| Lender's Title | |
| Original Amount of Loan | 120000 |
| Balance Due | 80000 |
| Date of Note | 2002-09 |
| Maturity Date | 2006-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 5,691 | 5,691 | ||
| OFFICE SUPPLIES | 1,075 | 1,075 | ||
| REPAIRS & MAINTENANCE | 13,728 | 13,728 | ||
| TELEPHONE | 437 | 437 | ||
| TRASH/SNOW REMOVAL/LAWN | 2,909 | 2,909 | ||
| UTILITIES | 11,171 | 11,171 | ||
| MANAGEMENT FEES | 150 | 150 | ||
| CLEANING | 8,916 | 8,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,258 | 1,258 | ||
| FEDERAL TAXES PAID | 2,100 | 2,100 |