| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| audit | 9,500 | 0 | 0 | 0 |
| bookkeeping | 3,059 | 0 | 0 | 0 |
| 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 | 1998-11-03 | 1,972,064 | 973,113 | SL | 40.0000 | 49,302 | |||
| BUIILDING ADDITION | 1999-07-01 | 68,712 | 32,642 | SL | 40.0000 | 1,718 | |||
| BUILDING IMPROVEMENT | 2002-06-01 | 10,199 | 4,080 | SL | 40.0000 | 255 | |||
| LANDSCAPING | 2005-01-01 | 10,525 | 9,477 | SL | 15.0000 | 702 | |||
| PAVING IMPROVEMENTS | 2005-01-01 | 5,605 | 1,890 | SL | 40.0000 | 140 | |||
| BUILDING IMPROVEMENT | 2006-12-31 | 2,084 | 598 | SL | 40.0000 | 52 | |||
| FENCING | 2007-12-31 | 2,095 | 1,470 | SL | 15.0000 | 140 | |||
| FLOORING | 2007-12-31 | 5,892 | 1,544 | SL | 40.0000 | 147 | |||
| LAND IMPROVEMENTS | 2008-12-31 | 5,575 | 3,534 | SL | 15.0000 | 372 | |||
| LAND IMPROVEMENTS | 2010-12-31 | 6,870 | 3,435 | SL | 15.0000 | 458 | |||
| BUILDING EQUIPMENT | 2011-12-31 | 18,885 | 17,537 | SL | 7.0000 | 1,348 | |||
| LAND IMPROVEMENTS | 2011-12-31 | 13,310 | 5,766 | SL | 15.0000 | 887 | |||
| FURNITURE & FIXTURES | 2011-12-31 | 4,239 | 3,939 | SL | 7.0000 | 300 | |||
| Land Improvement | 2012-12-31 | 34,970 | 12,821 | SL | 15.0000 | 2,331 | |||
| Building Equipment | 2012-12-31 | 75,074 | 58,987 | SL | 7.0000 | 10,725 | |||
| Furniture & Fixtures | 2012-12-31 | 4,482 | 3,520 | SL | 7.0000 | 640 | |||
| Building Additions | 2012-12-31 | 237 | 33 | SL | 40.0000 | 6 | |||
| Land Improvement | 2013-12-31 | 11,145 | 3,344 | SL | 15.0000 | 743 | |||
| Generator | 2013-07-31 | 1,357 | 954 | SL | 7.0000 | 194 | |||
| Security Camera | 2013-09-30 | 929 | 632 | SL | 7.0000 | 133 | |||
| Nurse Call System | 2014-03-31 | 2,415 | 1,466 | SL | 7.0000 | 345 | |||
| Security System | 2014-04-30 | 30,712 | 18,279 | SL | 7.0000 | 4,387 | |||
| Carpet | 2013-08-31 | 7,707 | 5,322 | SL | 7.0000 | 1,101 | |||
| Cabinets | 2014-06-30 | 413 | 236 | SL | 7.0000 | 59 | |||
| Building Improvements | 2014-02-28 | 19,094 | 2,067 | SL | 40.0000 | 477 | |||
| Computer Processor | 2014-06-30 | 1,571 | 1,256 | SL | 5.0000 | 315 | |||
| adp quickpunch timeclock | 2016-01-05 | 5,090 | 2,545 | SL | 5.0000 | 1,018 | |||
| building equipment | 2016-04-20 | 14,714 | 200DB | 11.52 % | 1,695 | ||||
| SECURITY CAMERA | 2018-12-31 | 11,624 | 200DB | 20.00 % | 2,325 | ||||
| RETENTION FENCE | 2018-12-31 | 4,800 | 150DB | 5.00 % | 240 | ||||
| COMMUNITY ROOM FLOOR | 2018-12-31 | 6,249 | SL | 1.97 % | 123 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 105,616 | 103,816 | 1,800 | 1,800 |
| Machinery and Equipment | 195,179 | 156,025 | 39,154 | 31,550 |
| Buildings | 2,090,136 | 1,068,187 | 1,021,949 | 1,015,823 |
| Improvements | 94,514 | 50,944 | 43,570 | 39,010 |
| Land | 90,000 | 90,000 | 90,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 179 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESCROW DEPOSITS | 21,066 | 21,072 | 21,072 |
| Other assets | 13,110 | ||
| REPLACEMENT RESERVES | 616,617 | 695,978 | 695,978 |
| TENANT DEPOSITS HELD IN TRUST | 5,340 | 5,607 | 5,607 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 331 | |||
| CONTRACTS | 40,284 | |||
| GARBAGE AND TRASH REMOVAL | 4,965 | |||
| HEALTH INSURANCE | 641 | |||
| HVAC CONTRACT | 908 | |||
| INSURANCE | 16,102 | |||
| MANAGEMENT FEES | 44,071 | |||
| MISC. ADMINISTRATIVE EXPENSES | 4,514 | 163 | ||
| MISC. OPERATING AND MAINT. | 5,700 | |||
| OFFICE EXPENSES | 11,796 | |||
| OTHER RENTING EXPENSE | 16,260 | |||
| SNOW REMOVAL | 3,865 | |||
| SUPPLIES | 8,916 | |||
| UTILITIES | 28,201 | |||
| WORKERS COMPENSATION | 2,940 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAUNDRY AND VENDING | 1,561 | ||
| TENANT RENTS | 64,885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| payroll taxes | 6,315 | |||
| real estate taxes | 5,000 |