| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 2,495 | 2,495 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 10% 2956 MCGEE-BLDG | 2013-12-31 | 8,456 | 1,807 | SL | 3.64 % | 307 | |||
| 10% 2956 MCGEE-IMPROVMT | 2013-12-31 | 1,976 | 422 | SL | 3.64 % | 72 | |||
| 10% 2956 MCGEE-IMPRVMENTS | 2014-02-01 | 4,835 | 1,033 | SL | 3.64 % | 176 | |||
| LEASEHOLD IMPROVEMENTS | 2015-09-01 | 7,409 | 815 | SL | 2.56 % | 190 | |||
| DOORWAY AWNING | 2015-11-05 | 4,905 | 520 | SL | 2.56 % | 126 | |||
| 10% 2956 MCGEE-BLDG | 2013-12-31 | 8,458 | 1,807 | SL | 3.64 % | 270 | |||
| 10% 2956 MCGEE-IMPROVMT | 2013-12-31 | 1,976 | 423 | SL | 3.64 % | 63 | |||
| 10% 2956 MCGEE-IMPROVMT | 2014-02-01 | 4,833 | 1,033 | SL | 3.64 % | 154 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 3,405 | 3,405 | ||
| Buildings | 69,526 | 3,108 | 66,418 | 7,590 |
| Improvements | 46,362 | 8,576 | 37,786 | 6,110 |
| Land | 63,432 | 63,432 | 14,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2956 MCGEE - HOA FEES | 418 | 418 | ||
| 2956 MCGEE - INSURANCE | 253 | 253 | ||
| 2956 MCGEE - MAINTENANCE | 686 | 686 | ||
| 2956 MCGEE - PROFESSIONAL FEES | 321 | 321 | ||
| 2956 MCGEE - UTILITIES | 498 | 498 | ||
| MISCELLANEOUS | 678 | 678 | ||
| REPAIRS | 74 | 74 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENT-2956 MCGEE | 3,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX-2956 MCGEE | 628 | 628 |