| 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 | 2002-01-30 | 1,137,647 | 453,871 | SL | 40.0000 | 28,441 | |||
| INTERIORS | 2002-01-30 | 250,588 | 194,200 | SL | 5.00 % | 12,529 | |||
| UTILITY HOOK-UPS | 2002-01-30 | 4,822 | 3,736 | SL | 5.00 % | 241 | |||
| LAND IMPROVEMENTS | 2002-01-30 | 20,802 | 16,120 | SL | 5.00 % | 1,040 | |||
| IMPROVEMENTS | 2002-02-06 | 43,394 | 33,635 | SL | 5.00 % | 2,170 | |||
| IMPROVEMENTS | 2002-02-27 | 3,972 | 3,084 | SL | 5.00 % | 199 | |||
| IMPROVEMENTS | 2002-05-25 | 37,143 | 28,784 | SL | 5.00 % | 1,857 | |||
| FURNITURE | 2012-02-22 | 390 | 332 | 200DB | 10.0000 | 12 | |||
| FURNITURE | 2012-05-23 | 321 | 274 | 200DB | 10.0000 | 9 | |||
| FURNITURE | 2012-06-12 | 173 | 147 | 200DB | 10.0000 | 5 | |||
| FURNITURE | 2012-06-30 | 1,651 | 1,408 | 200DB | 10.0000 | 49 | |||
| FURNITURE | 2012-07-07 | 247 | 210 | 200DB | 10.0000 | 7 | |||
| WORKSHOP EQUIP & FURNITUR | 2009-01-24 | 2,754 | 2,338 | SL | 10.00 % | 275 | |||
| LAND IMPROVEMENTS | 2002-07-12 | 1,310 | 1,023 | SL | 5.00 % | 66 | |||
| LAND IMPROVEMENTS | 2002-10-08 | 313 | 248 | SL | 5.00 % | 16 | |||
| LANDSCAPING | 2005-07-01 | 3,298 | 2,062 | SL | 5.00 % | 165 | |||
| LANDSCAPING | 2006-06-01 | 2,531 | 1,460 | SL | 5.00 % | 127 | |||
| FURNITURE | 2018-06-30 | 2,609 | SL | 10.00 % | 261 | ||||
| WORKSHOP EQUIPMENT | 2018-06-30 | 12,526 | SL | 10.00 % | 1,253 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 49,274 | 49,274 | ||
| Furniture and Fixtures | 75,326 | 72,649 | 2,677 | 2,677 |
| Machinery and Equipment | 44,738 | 33,324 | 11,414 | 11,414 |
| Buildings | 1,508,926 | 790,465 | 718,461 | 718,461 |
| Improvements | 78,767 | 15,482 | 63,285 | 63,285 |
| Land | 429,989 | 429,989 | 429,989 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 31,835 | 31,835 | 60,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 52 | 52 | ||
| FIRE SAFETY | 696 | 696 | ||
| HOUSEKEEPING | 3,630 | 3,630 | ||
| INSURANCE | 9,959 | 9,959 | ||
| INTERNET | 921 | 921 | ||
| LANDSCAP/MAINT | 8,401 | 8,401 | ||
| MARKETING/ADVERTISING | 12,130 | 12,130 | ||
| MISCELLANEOUS | 4,815 | 4,815 | ||
| PROFESSIONAL FEES | 7,101 | 7,101 | ||
| REPAIRS & MAINTENANCE | 8,977 | 8,977 | ||
| SECURITY | 1,344 | 1,344 | ||
| SHIPPING AND POSTAGE | 1,344 | 1,344 | ||
| SUPPLIES | 6,785 | 6,785 | ||
| TELEPHONE | 2,028 | 2,028 | ||
| TRAVEL | 8,275 | 8,275 | ||
| UTILITIES | 7,361 | 7,361 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,867 | 1,867 | ||
| PROPERTY TAXES | 8,497 | 8,497 |