| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 1998-05-08 | 1,791 | 1,791 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TABLES, SOFA, CHAIRS | 1998-07-28 | 1,880 | 1,880 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MATRESSES | 1998-07-30 | 392 | 392 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TV | 1998-08-01 | 181 | 181 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CARPET | 1998-08-27 | 538 | 538 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| APPLIANCE | 1998-08-31 | 476 | 476 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| APPLIANCE | 1998-09-24 | 500 | 500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MATTRESSES | 1998-10-01 | 2,540 | 2,540 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GLIDER CHAIRS | 1998-10-02 | 1,190 | 1,190 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 1998-10-05 | 1,453 | 1,453 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| VCR | 1998-07-02 | 170 | 170 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TV | 1998-07-02 | 426 | 426 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TV BASES | 1998-07-02 | 160 | 160 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MINI COMPONENT | 1998-07-02 | 213 | 213 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MICROWAVE OVEN | 1998-07-02 | 160 | 160 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DEHUMIDIFIER | 1998-07-09 | 240 | 240 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| RUG | 1998-07-09 | 276 | 276 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| USED COMPUTER | 1998-07-28 | 400 | 400 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GAS GRILL & ASSEMBLY | 1998-08-04 | 324 | 324 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| AIR CONDITIONER | 1998-08-06 | 408 | 408 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LAWN MOWER | 1998-08-11 | 275 | 275 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE MAX | 1998-11-08 | 213 | 213 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 97 FORD VAN | 1998-10-24 | 19,398 | 19,398 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SINK/FAUCET | 1998-08-11 | 661 | 329 | SL | 39.000000000000 | 17 | 0 | 17 | |
| KURTH CONSTRUCTION | 1998-09-09 | 1,362 | 675 | SL | 39.000000000000 | 35 | 0 | 35 | |
| SEPTIC | 1998-10-01 | 6,435 | 3,169 | SL | 39.000000000000 | 165 | 0 | 165 | |
| REDO DRIVEWAY | 1998-10-16 | 1,706 | 845 | SL | 39.000000000000 | 44 | 0 | 44 | |
| WIRING | 1998-10-23 | 937 | 461 | SL | 39.000000000000 | 24 | 0 | 24 | |
| STORM DOOR | 1998-11-16 | 332 | 172 | SL | 39.000000000000 | 9 | 0 | 9 | |
| F&F-APPLIANCES | 1999-03-04 | 362 | 362 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT ADDITIONS | 1999-11-22 | 468 | 468 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLDS | 1999-03-31 | 705 | 338 | SL | 39.000000000000 | 18 | 0 | 18 | |
| F&F-APPLIANCES | 1999-07-23 | 860 | 860 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD | 1999-04-06 | 234 | 112 | SL | 39.000000000000 | 6 | 0 | 6 | |
| LEASEHOLD | 1999-09-01 | 234 | 110 | SL | 39.000000000000 | 6 | 0 | 6 | |
| LEASEHOLD | 1999-10-02 | 865 | 401 | SL | 39.000000000000 | 22 | 0 | 22 | |
| LEASEHOLD - BASEBOARD HEATERS AND THERMOSTAT | 2000-01-20 | 297 | 144 | SL | 39.000000000000 | 8 | 0 | 8 | |
| VACUUM CLEANER | 2000-04-17 | 660 | 660 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASHOLD - UPSTAIRS BATHROOM | 2000-08-31 | 2,200 | 973 | SL | 39.000000000000 | 56 | 0 | 56 | |
| LEASEHOLD - GRADE DRIVEWAY | 2000-08-21 | 315 | 139 | SL | 39.000000000000 | 8 | 0 | 8 | |
| LEASEHOLD - WATER HEATER WIRE | 2000-11-27 | 158 | 69 | SL | 39.000000000000 | 4 | 0 | 4 | |
| LEASEHOLD - CONCRETE MATERIALS | 2000-12-02 | 1,867 | 818 | SL | 39.000000000000 | 48 | 0 | 48 | |
| LEASEHOLD - CEMENT POUR | 2000-12-02 | 1,600 | 699 | SL | 39.000000000000 | 41 | 0 | 41 | |
| LEASEHOLD - WOODSTOCK LUMBER | 2000-12-05 | 24 | 17 | SL | 39.000000000000 | 1 | 0 | 1 | |
| LEASEHOLD - HOME DEPOT | 2000-12-22 | 4,116 | 1,806 | SL | 39.000000000000 | 106 | 0 | 106 | |
| LEASEHOLD - ELECTRICAL SUPPLIES | 2000-12-23 | 52 | 17 | SL | 39.000000000000 | 1 | 0 | 1 | |
| LEASEHOLD - TRUE VALUE HARDWARE | 2000-12-30 | 17 | SL | 39.000000000000 | 0 | 0 | 0 | ||
| POTTERY EQUIPMENT | 2001-01-19 | 1,000 | 1,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD | 2001-01-23 | 888 | 390 | SL | 39.000000000000 | 23 | 0 | 23 | |
| LEASEHOLD | 2001-02-26 | 698 | 304 | SL | 39.000000000000 | 18 | 0 | 18 | |
| FURNITURE | 2001-03-26 | 457 | 457 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD | 2001-06-22 | 191 | 83 | SL | 39.000000000000 | 5 | 0 | 5 | |
| LEASEHOLD | 2001-07-25 | 679 | 280 | SL | 39.000000000000 | 17 | 0 | 17 | |
| EQUIPMENT ADDITIONS | 2001-08-31 | 75 | 75 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FORD ECONO CARRYALL - 2002 | 2003-09-23 | 18,900 | 9,450 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COUCH | 2004-06-21 | 2,599 | 1,299 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-09-15 | 1,956 | 1,956 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE - DRESSERS | 2007-06-29 | 1,505 | 1,505 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 2007-12-04 | 1,060 | 1,060 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR - 2008 | 2008-12-11 | 662 | 331 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE - 2009 | 2009-10-20 | 2,394 | 1,197 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD - WELL PUMP | 2009-03-02 | 2,267 | 510 | SL | 39.000000000000 | 58 | 0 | 58 | |
| LEASEHOLD - BATHROOM REMODELLING | 2009-10-02 | 3,080 | 648 | SL | 39.000000000000 | 79 | 0 | 79 | |
| LEASEHOLD IMPROVEMENTS | 2017-11-01 | 17,242 | 55 | SL | 39.000000000000 | 442 | 0 | 442 | |
| LEASEHOLD - ROCK ROOM RENOVATION | 2018-09-11 | 9,500 | SL | 39.000000000000 | 71 | 0 | 71 | ||
| LEASEHOLD - WINDOW REPLACEMENT | 2018-12-11 | 14,950 | SL | 39.000000000000 | 16 | 0 | 16 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,791 | 1,791 | 0 | 0 |
| TABLES, SOFA, CHAIRS | 1,880 | 1,880 | 0 | 0 |
| MATRESSES | 392 | 392 | 0 | 0 |
| TV | 181 | 181 | 0 | 0 |
| CARPET | 538 | 538 | 0 | 0 |
| APPLIANCE | 476 | 476 | 0 | 0 |
| APPLIANCE | 500 | 500 | 0 | 0 |
| MATTRESSES | 2,540 | 2,540 | 0 | 0 |
| GLIDER CHAIRS | 1,190 | 1,190 | 0 | 0 |
| APPLIANCES | 1,453 | 1,453 | 0 | 0 |
| VCR | 170 | 170 | 0 | 0 |
| TV | 426 | 426 | 0 | 0 |
| TV BASES | 160 | 160 | 0 | 0 |
| MINI COMPONENT | 213 | 213 | 0 | 0 |
| MICROWAVE OVEN | 160 | 160 | 0 | 0 |
| DEHUMIDIFIER | 240 | 240 | 0 | 0 |
| RUG | 276 | 276 | 0 | 0 |
| USED COMPUTER | 400 | 400 | 0 | 0 |
| GAS GRILL & ASSEMBLY | 324 | 324 | 0 | 0 |
| AIR CONDITIONER | 408 | 408 | 0 | 0 |
| LAWN MOWER | 275 | 275 | 0 | 0 |
| OFFICE MAX | 213 | 213 | 0 | 0 |
| 97 FORD VAN | 19,398 | 19,398 | 0 | 0 |
| SINK/FAUCET | 661 | 346 | 315 | 315 |
| KURTH CONSTRUCTION | 1,362 | 710 | 652 | 652 |
| SEPTIC | 6,435 | 3,334 | 3,101 | 3,101 |
| REDO DRIVEWAY | 1,706 | 889 | 817 | 817 |
| WIRING | 937 | 485 | 452 | 452 |
| STORM DOOR | 332 | 181 | 151 | 151 |
| F&F-APPLIANCES | 362 | 362 | 0 | 0 |
| EQUIPMENT ADDITIONS | 468 | 468 | 0 | 0 |
| LEASEHOLDS | 705 | 356 | 349 | 349 |
| F&F-APPLIANCES | 860 | 860 | 0 | 0 |
| LEASEHOLD | 234 | 118 | 116 | 116 |
| LEASEHOLD | 234 | 116 | 118 | 118 |
| LEASEHOLD | 865 | 423 | 442 | 442 |
| LEASEHOLD - BASEBOARD HEATERS AND THERMOSTAT | 297 | 152 | 145 | 145 |
| VACUUM CLEANER | 660 | 660 | 0 | 0 |
| LEASHOLD - UPSTAIRS BATHROOM | 2,200 | 1,029 | 1,171 | 1,171 |
| LEASEHOLD - GRADE DRIVEWAY | 315 | 147 | 168 | 168 |
| LEASEHOLD - WATER HEATER WIRE | 158 | 73 | 85 | 85 |
| LEASEHOLD - CONCRETE MATERIALS | 1,867 | 866 | 1,001 | 1,001 |
| LEASEHOLD - CEMENT POUR | 1,600 | 740 | 860 | 860 |
| LEASEHOLD - WOODSTOCK LUMBER | 24 | 18 | 6 | 6 |
| LEASEHOLD - HOME DEPOT | 4,116 | 1,912 | 2,204 | 2,204 |
| LEASEHOLD - ELECTRICAL SUPPLIES | 52 | 18 | 34 | 34 |
| LEASEHOLD - TRUE VALUE HARDWARE | 17 | 0 | 17 | 17 |
| POTTERY EQUIPMENT | 1,000 | 1,000 | 0 | 0 |
| LEASEHOLD | 888 | 413 | 475 | 475 |
| LEASEHOLD | 698 | 322 | 376 | 376 |
| FURNITURE | 457 | 457 | 0 | 0 |
| LEASEHOLD | 191 | 88 | 103 | 103 |
| LEASEHOLD | 679 | 297 | 382 | 382 |
| EQUIPMENT ADDITIONS | 75 | 75 | 0 | 0 |
| FORD ECONO CARRYALL - 2002 | 18,900 | 18,900 | 0 | 0 |
| COUCH | 2,599 | 2,599 | 0 | 0 |
| COMPUTER | 1,956 | 1,956 | 0 | 0 |
| FURNITURE - DRESSERS | 1,505 | 1,505 | 0 | 0 |
| REFRIGERATOR | 1,060 | 1,060 | 0 | 0 |
| REFRIGERATOR - 2008 | 662 | 662 | 0 | 0 |
| FURNITURE - 2009 | 2,394 | 2,394 | 0 | 0 |
| LEASEHOLD - WELL PUMP | 2,267 | 568 | 1,699 | 1,699 |
| LEASEHOLD - BATHROOM REMODELLING | 3,080 | 727 | 2,353 | 2,353 |
| LEASEHOLD IMPROVEMENTS | 17,242 | 497 | 16,745 | 16,745 |
| LEASEHOLD - ROCK ROOM RENOVATION | 9,500 | 71 | 9,429 | 9,429 |
| LEASEHOLD - WINDOW REPLACEMENT | 14,950 | 16 | 14,934 | 14,934 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,200 | 0 | 0 | 3,200 |
| AUTO EXPENSE | 18,478 | 0 | 0 | 18,478 |
| BANK CHARGES | 34 | 0 | 0 | 34 |
| CONSULTANTS - THERAPY | 180 | 0 | 0 | 180 |
| CONTRACT LABOR | 2,000 | 0 | 0 | 2,000 |
| CRAFTS | 431 | 0 | 0 | 431 |
| FACILITY SUPPLIES | 870 | 0 | 0 | 870 |
| GROCERY | 58,177 | 0 | 0 | 58,177 |
| INSURANCE | 15,200 | 0 | 0 | 15,200 |
| LANDSCAPING | 1,127 | 0 | 0 | 1,127 |
| MAINTENANCE & CLEANING | 3,857 | 3,339 | 518 | 0 |
| MEDICAL | 856 | 0 | 0 | 856 |
| MISC EXPENSE | 5,664 | 0 | 0 | 5,664 |
| OFFICE EXPENSE | 74 | 0 | 0 | 74 |
| PAYROLL PROCESSING FEES | 3,868 | 0 | 0 | 3,868 |
| RECREATION EXPENSE | 385 | 0 | 0 | 385 |
| REPAIRS EXPENSE | 7,615 | 0 | 1,473 | 6,442 |
| SUPPLIES | 1,163 | 0 | 0 | 1,163 |
| TELEPHONE EXPENSE | 7,369 | 0 | 0 | 7,369 |
| THERAPY/CLIENTS | 1,214 | 0 | 0 | 1,214 |
| TRAINING & CONTINUING EDUCATION | 2,223 | 0 | 0 | 2,223 |
| UTILITIES | 7,950 | 0 | 0 | 7,950 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESIDENT RENT | 3,339 | 3,339 | 3,339 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 556 | 500 |
| Name | Address |
|---|---|
|
WOODLAND FOUNDATION |
210 CRYSTAL ST CARY,IL60013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 16,267 | 0 | 0 | 16,267 |
| REAL ESTATE TAXES | 7,735 | 0 | 0 | 7,735 |