| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE CONDO | 2014-10-28 | 200,000 | 25,640 | SL | 2.56 % | 5,128 | |||
| IMPROVEMENTS | 2014-10-28 | 20,848 | 2,675 | SL | 2.56 % | 535 | |||
| IMPROVEMENTS | 2015-01-01 | 3,261 | 416 | SL | 2.56 % | 84 | |||
| THERMAL WINDOWS | 2020-01-06 | 1,102 | SL | 2.46 % | 27 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DAVIS BROTHERS FINANCIAL GROUP INC | AT COST | 1,654,825 | 1,654,825 |
| URBAN BUDDY, INC | AT COST | 55,000 | 55,000 |
| ELIAS | AT COST | ||
| RICHARD MCNAIR | AT COST | 225,000 | 225,000 |
| GLOBAL CONSULTING | AT COST | 202,500 | 202,500 |
| ACCRUED INTEREST | AT COST | 146,144 | 146,144 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 200,000 | 30,768 | 169,232 | 190,706 |
| Improvements | 25,211 | 3,737 | 21,474 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 455 | 455 | ||
| INSURANCE | 81,349 | 81,349 | ||
| OFFICE EXPENSE/SUPPLIES | 21,271 | 21,271 | ||
| OUTSIDE SERVICES | 2,544 | 2,544 |
| Name | Address |
|---|---|
| REED J OPPENHEIMER |
1500 S FRISCO AVE 8B TULSA,OK74119 |