| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,150 | 57 | 749 | 4,344 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COPIER | 1998-04-15 | 962 | 962 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 1998-04-15 | 1,121 | 1,121 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PERMANENT IRON FENCE | 1998-04-15 | 3,818 | 3,818 | SL | 15.000000000000 | 0 | 0 | 0 | |
| SECURITY CAMERAS | 1998-05-15 | 4,150 | 4,150 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GATE | 1998-06-15 | 4,023 | 4,023 | SL | 15.000000000000 | 0 | 0 | 0 | |
| GATEWAY COMPUTER SYSTEM | 1998-10-15 | 2,263 | 2,263 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LASER PRINTER | 1998-10-15 | 463 | 463 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1998-07-01 | 6,949 | 6,949 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING | 1997-01-01 | 1,772,201 | 908,252 | ADS | 40.000000000000 | 44,305 | 0 | 44,305 | |
| LAND | 1997-01-01 | 170,000 | L | 0 % | 0 | 0 | 0 | ||
| SECURITY CAMERA | 1999-10-15 | 4,663 | 4,663 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SHED | 2008-01-09 | 3,171 | 1,586 | SL | 20.000000000000 | 159 | 0 | 159 | |
| PARKING LOT SEALANT | 2008-07-16 | 2,979 | 1,415 | SL | 20.000000000000 | 149 | 0 | 149 | |
| WATER HEATER | 2010-12-09 | 1,550 | 1,220 | SL | 9.000000000000 | 172 | 0 | 172 | |
| BUILDING IMPROVEMENTS | 2011-07-01 | 29,705 | 4,830 | SL | 40.000000000000 | 743 | 0 | 743 | |
| SECURITY CAMERAS | 2013-11-07 | 6,014 | 626 | SL | 40.000000000000 | 150 | 0 | 150 | |
| SLIDE GATE OPERATOR | 2014-05-23 | 6,127 | 549 | SL | 40.000000000000 | 153 | 0 | 153 | |
| EXTERIOR LIGHTING | 2016-09-19 | 6,684 | 209 | SL | 40.000000000000 | 167 | 0 | 167 | |
| LAMINATE FLOORING OFFICE & COMM ROOM | 2016-06-16 | 4,089 | 681 | SL | 9.000000000000 | 454 | 0 | 454 | |
| PROPERTY SIGN | 2016-11-16 | 13,453 | 729 | SL | 20.000000000000 | 673 | 0 | 673 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH | AT COST | 349,199 | 349,199 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING EQUIPMENT | 20,054 | 18,627 | 1,427 | 1,427 |
| BUILDINGS | 1,772,201 | 952,557 | 819,644 | 819,644 |
| LAND | 170,000 | 0 | 170,000 | 170,000 |
| LAND IMPROVEMENTS | 7,841 | 7,841 | 0 | |
| BUILDING IMPROVEMENTS | 66,512 | 11,785 | 54,727 | 54,727 |
| OFFICE EQUIPMENT | 3,688 | 3,688 | 0 | |
| FURNISHINGS | 4,089 | 1,136 | 2,953 | 2,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,351 | 15 | 196 | 1,140 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TENANT SECURITY DEPOSIT | 6,048 | 6,054 | 6,054 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 16,950 | 0 | 2,493 | 14,457 |
| INSURANCE | 3,741 | 0 | 550 | 3,191 |
| MANAGEMENT COMPANY EMPLOYEE CHARGEBACK | 32,712 | 362 | 4,760 | 27,590 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME | 660 | 660 | |
| LOW INCOME RENTS | 74,750 | 74,750 | |
| OTHER REVENUE- MISC | 1,483 | 1,483 | |
| LAUNDRY AND VENDING REVENUE | 1,642 | 1,642 | |
| TENANT CHARGES | 305 | 305 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT SECURITY DEPOSITS | 6,048 | 6,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 20,412 | 226 | 2,968 | 17,218 |