| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOTTS & KAU CPSs LLP-TAX PREP FEES | 1,100 | 1,100 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| BRUCE FJARLI | THE COMPENSATION PAID TO THE OFFICERS IS FOR THEIR WORK RELATING TO THE RENTAL INVESTMENTS OF THE FOUNDATION, PRIMARILY BOOKKEEPING, LEASING ACTIVITIES, AND SUPERVISION AND HIRING OF CONTRACTORS FOR TENANT IMPROVEMENTS, REPAIRS, GENERAL MAINTENANCE. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2062 LARS WAY BUILDING | 1991-11-01 | 147,222 | 131,295 | SL | 3.18 % | 4,674 | 4,674 | ||
| 2078 LARS WAY BUILDING | 1991-11-01 | 139,729 | 124,592 | SL | 3.18 % | 4,436 | 4,436 | ||
| 2070 LARS WAY BUILDING | 1992-01-01 | 144,008 | 127,835 | SL | 3.18 % | 4,572 | 4,572 | ||
| 2054 LARS WAY BUILDING | 1994-04-01 | 283,956 | 185,203 | SL | 2.56 % | 7,281 | 7,281 | ||
| 2065 LARS WAY BUILDING | 1997-12-01 | 897,453 | 494,816 | SL | 2.50 % | 22,436 | 22,436 | ||
| 2078 LARS ADDITION | 1998-12-01 | 3,386 | 1,876 | SL | 2.50 % | 85 | 85 | ||
| 2065 LARS ADDITION | 1998-12-01 | 13,904 | 8,572 | SL | 2.50 % | 348 | 348 | ||
| 2062 LARS IMPROVEMENTS | 2003-08-01 | 4,475 | 1,833 | SL | 2.50 % | 112 | 112 | ||
| LARS PROP APPRAISAL | 2010-10-01 | 5,000 | 3,171 | SL | 6.67 % | 334 | 334 | ||
| DESK/SHELVES/CABINETS | 2014-05-15 | 2,754 | 2,386 | 200DB | 8.93 % | 246 | 246 | ||
| GENIE LIFT #44948 | 2015-03-02 | 11,775 | 9,149 | 200DB | 8.92 % | 1,050 | 1,050 | ||
| USED 2008 GENIE 1930 SCIS | 2015-11-06 | 1,500 | 1,164 | 200DB | 8.92 % | 134 | 134 | ||
| TASK CHAIR-HON 7828 | 2015-11-19 | 493 | 383 | 200DB | 8.92 % | 44 | 44 | ||
| NHM 130 h2 WATER MACHINE | 2019-05-08 | 1,995 | 285 | 200DB | 24.49 % | 489 | 489 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 24,918 | 21,731 | 3,187 | 4,000 |
| Buildings | 1,750,894 | 1,215,615 | 535,279 | 5,296,810 |
| Land | 52,500 | 52,500 | 1,934,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rental Expenses | 101,173 | 101,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL NET INVESTMENT TAX | 11,157 | |||
| OR DEPT OF JUSTICE | 454 | |||
| OR SECRETARY OF STATE | 50 | 50 | ||
| PAYROLL TAXES | 5,410 | 5,410 |