| Contractor | Explanation |
|---|---|
| LINKEL CONSTRUCTION AND COSMIC STONE | To repair building because of structural defect, and to reinforce slope to prevent erosion. |
| WRIGHT-PIERCE | Construction administration for repairs made to building from structural defect. |
| 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 | 2002-01-30 | 1,137,647 | 510,753 | SL | 40.0000 | 28,441 | |||
| INTERIORS | 2002-01-30 | 250,588 | 219,258 | SL | 5.00 % | 12,529 | |||
| UTILITY HOOK-UPS | 2002-01-30 | 4,822 | 4,218 | SL | 5.00 % | 241 | |||
| LAND IMPROVEMENTS | 2002-01-30 | 20,802 | 18,200 | SL | 5.00 % | 1,040 | |||
| IMPROVEMENTS | 2002-02-06 | 43,394 | 37,975 | SL | 5.00 % | 2,170 | |||
| IMPROVEMENTS | 2002-02-27 | 3,972 | 3,482 | SL | 5.00 % | 199 | |||
| IMPROVEMENTS | 2002-05-25 | 37,143 | 32,498 | SL | 5.00 % | 1,857 | |||
| FURNITURE | 2012-02-22 | 390 | 353 | 200DB | 10.0000 | 7 | |||
| FURNITURE | 2012-05-23 | 321 | 291 | 200DB | 10.0000 | 6 | |||
| FURNITURE | 2012-06-12 | 173 | 156 | 200DB | 10.0000 | 3 | |||
| FURNITURE | 2012-06-30 | 1,651 | 1,496 | 200DB | 10.0000 | 31 | |||
| FURNITURE | 2012-07-07 | 247 | 223 | 200DB | 10.0000 | 5 | |||
| LAND IMPROVEMENTS | 2002-07-12 | 1,310 | 1,155 | SL | 5.00 % | 66 | |||
| LAND IMPROVEMENTS | 2002-10-08 | 313 | 280 | SL | 5.00 % | 16 | |||
| LANDSCAPING | 2005-07-01 | 3,298 | 2,392 | SL | 5.00 % | 165 | |||
| LANDSCAPING | 2006-06-01 | 2,531 | 1,714 | SL | 5.00 % | 127 | |||
| FURNITURE | 2018-06-30 | 2,609 | 783 | SL | 20.00 % | 522 | |||
| WORKSHOP EQUIPMENT | 2018-06-30 | 12,526 | 3,758 | SL | 20.00 % | 2,505 | |||
| FURNITURE | 2019-06-30 | 1,707 | 171 | SL | 20.00 % | 341 | |||
| WOKRSHIP EQUIPMENT | 2019-06-30 | 166 | 17 | SL | 20.00 % | 33 | |||
| BUILDING IMPROVEMENTS | 2020-08-31 | 50,068 | SL | 40.0000 | 417 | ||||
| BUILDING IMPROVEMENTS | 2020-08-31 | 145,000 | SL | 40.0000 | 1,208 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 48,774 | 48,774 | ||
| Furniture and Fixtures | 77,055 | 74,345 | 2,710 | 77,055 |
| Machinery and Equipment | 93,656 | 87,277 | 6,379 | 93,656 |
| Buildings | 1,703,994 | 885,044 | 818,950 | 1,703,994 |
| Improvements | 78,767 | 16,230 | 62,537 | 78,767 |
| Land | 429,989 | 429,989 | 429,989 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 31,835 | 31,837 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 134 | 134 | ||
| DUES AND SUBSCRIPTIONS | 3,598 | 3,598 | ||
| FIRE SAFETY | 1,567 | 1,567 | ||
| HOUSEKEEPING | 1,120 | 1,120 | ||
| INSURANCE | 8,826 | 8,826 | ||
| INTERNET | 1,267 | 1,267 | ||
| LANDSCAP/MAINT | 3,302 | 3,302 | ||
| MARKETING/ADVERTISING | 7,715 | 7,715 | ||
| MEALS/ENTERTAINMENT | 3,921 | 3,921 | ||
| MISCELLANEOUS | 70 | 70 | ||
| PROFESSIONAL FEES | 1,600 | 1,600 | ||
| REPAIRS & MAINTENANCE | 11,787 | 11,787 | ||
| SHIPPING AND POSTAGE | 1,385 | 1,385 | ||
| SUPPLIES | 7,313 | 7,313 | ||
| TELEPHONE | 2,367 | 2,367 | ||
| TRAVEL | 4,386 | 4,386 | ||
| UTILITIES | 5,226 | 5,226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,913 | 1,913 | ||
| PROPERTY TAXES | 10,337 | 10,337 |