| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 2001-06-01 | 297,269 | 126,034 | ADS | 40.000000000000 | 7,432 | 0 | 7,432 | |
| BUILDINGS ADDITIONS | 2001-12-01 | 159,933 | 65,800 | ADS | 40.000000000000 | 3,998 | 0 | 3,998 | |
| BOAT - 2480 PACIFIC W/F | 2001-06-01 | 51,689 | 51,689 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| KUBOTA EXCAVATOR | 2001-06-01 | 48,654 | 48,654 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| RAMP | 2001-06-01 | 5,644 | 5,644 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| SAWMILL | 2001-06-01 | 6,553 | 6,553 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2001-06-01 | 7,516 | 7,516 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| WOODSTOVE | 2001-06-15 | 2,132 | 2,132 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| MISC FURNITURE | 2001-07-06 | 7,049 | 7,049 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| BUILDINGS ADDITIONS | 2002-12-01 | 214,473 | 82,888 | ADS | 40.000000000000 | 5,362 | 0 | 5,362 | |
| FURNITURE | 2002-12-01 | 4,915 | 4,915 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| TOOLS | 2003-08-05 | 180 | 180 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2003-11-30 | 768 | 768 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| BRUSH HOG | 2003-11-20 | 2,498 | 2,498 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| DIESEL GENERATOR | 2003-06-19 | 6,440 | 6,440 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| BLDG IMPROVEMENTS - LABOR & MATERIALS | 2003-11-30 | 25,296 | 9,191 | ADS | 40.000000000000 | 632 | 0 | 632 | |
| BUILDING IMPROVEMENTS | 2004-11-30 | 33,531 | 11,313 | ADS | 40.000000000000 | 838 | 0 | 838 | |
| BUILDING IMPROVEMENTS | 2005-12-01 | 5,851 | 1,819 | ADS | 40.000000000000 | 146 | 0 | 146 | |
| ADJ | 2001-01-01 | 464 | 0 % | 0 | 0 | 0 | |||
| DOCK | 2018-04-10 | 20,000 | 133 | SL | 25.000000000000 | 800 | 0 | 800 | |
| PIER AND RAMP | 2019-04-11 | 39,824 | SL | 25.000000000000 | 265 | 0 | 265 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 297,269 | 133,466 | 163,803 | |
| BUILDINGS ADDITIONS | 159,933 | 69,798 | 90,135 | |
| BOAT - 2480 PACIFIC W/F | 51,689 | 51,689 | 0 | |
| KUBOTA EXCAVATOR | 48,654 | 48,654 | 0 | |
| RAMP | 5,644 | 5,644 | 0 | |
| SAWMILL | 6,553 | 6,553 | 0 | |
| FURNITURE | 7,516 | 7,516 | 0 | |
| WOODSTOVE | 2,132 | 2,132 | 0 | |
| MISC FURNITURE | 7,049 | 7,049 | 0 | |
| BUILDINGS ADDITIONS | 214,473 | 88,250 | 126,223 | |
| FURNITURE | 4,915 | 4,915 | 0 | |
| TOOLS | 180 | 180 | 0 | |
| FURNITURE & FIXTURES | 768 | 768 | 0 | |
| BRUSH HOG | 2,498 | 2,498 | 0 | |
| DIESEL GENERATOR | 6,440 | 6,440 | 0 | |
| BLDG IMPROVEMENTS - LABOR & MATERIALS | 25,296 | 9,823 | 15,473 | |
| BUILDING IMPROVEMENTS | 33,531 | 12,151 | 21,380 | |
| BUILDING IMPROVEMENTS | 5,851 | 1,965 | 3,886 | |
| ADJ | 464 | 0 | 464 | |
| DOCK | 20,000 | 933 | 19,067 | |
| PIER AND RAMP | 39,824 | 265 | 39,559 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 340 | 0 | 28 | 312 |
| OTHER UTILITIES | 158 | 0 | 13 | 145 |
| PROGRAM EXPENSES | 5,889 | 0 | 0 | 5,889 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| APPLICATION FEES | 3,609 | 3,609 | |
| RESIDENT FEES | 883 | 883 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS PAYABLE DUNN DATACO | 54,540 | 46,675 |