| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL | 26,855 | 13,428 | 13,427 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 5062 S XENIA | 2016-06-27 | 395,203 | 35,888 | SL | 39.000000000000 | 1,267 | 1,267 | ||
| XENIA LAND | 2016-06-27 | 98,801 | L | 0 | 0 | ||||
| XENIA ELECTRICAL | 2016-07-31 | 3,400 | 523 | 150DB | 15.000000000000 | 59 | 19 | ||
| 4770 S XANTHIA | 2017-06-23 | 433,985 | 28,284 | SL | 39.000000000000 | 11,128 | 11,128 | ||
| XANTHIA LAND | 2017-06-23 | 108,496 | L | 0 | 0 | ||||
| 9347 E CHENANGO | 2018-06-28 | 395,622 | 15,639 | SL | 39.000000000000 | 10,144 | 10,144 | ||
| LAND - CHENANGO | 2018-06-28 | 98,906 | L | 0 | 0 | ||||
| XANTHIA PLUMBING | 2018-07-26 | 4,700 | SL | 15.000000000000 | 0 | 313 | |||
| LEASEHOLD IMPROVEMENTS | 2019-12-31 | 16,570 | SL | 15.000000000000 | 0 | 1,105 | |||
| 4960 S BEELER | 2020-08-01 | 504,458 | SL | 39.000000000000 | 4,851 | 4,851 | |||
| LAND - 4960 S BEELER | 2020-08-01 | 126,114 | L | 0 | 0 | ||||
| LEASEHOLD IMPROVEMENTS | 2020-08-01 | 106,983 | SL | 15.000000000000 | 3,566 | 2,972 | |||
| LEASEHOLD IMPROVEMENTS | 2020-08-01 | 6,500 | SL | 15.000000000000 | 217 | 181 | |||
| 9300 E GRAND | 2020-06-01 | 582,757 | SL | 39.000000000000 | 8,094 | 8,094 | |||
| LAND - 9300 E GRAND | 2020-06-01 | 145,714 | L | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 4770 S XANTHIA | 433,985 | 39,412 | 394,573 | 394,573 |
| XANTHIA LAND | 108,496 | 0 | 108,496 | 108,496 |
| 9347 E CHENANGO | 395,622 | 25,783 | 369,839 | 369,839 |
| LAND - CHENANGO | 98,906 | 0 | 98,906 | 98,906 |
| XANTHIA PLUMBING | 4,700 | 4,700 | 0 | 0 |
| LEASEHOLD IMPROVEMENTS | 16,570 | 16,570 | 0 | 0 |
| 4960 S BEELER | 504,458 | 4,851 | 499,607 | 499,607 |
| LAND - 4960 S BEELER | 126,114 | 0 | 126,114 | 126,114 |
| LEASEHOLD IMPROVEMENTS | 106,983 | 3,566 | 103,417 | 103,417 |
| LEASEHOLD IMPROVEMENTS | 6,500 | 217 | 6,283 | 6,283 |
| 9300 E GRAND | 582,757 | 8,094 | 574,663 | 574,663 |
| LAND - 9300 E GRAND | 145,714 | 0 | 145,714 | 145,714 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JPM INVESTMENTS | 3,394,700 | 2,448,680 | 2,766,360 |
| 9300 E GRAND AVE DEPOSIT | 728,347 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES | 9,809 |
| FEDERAL ESTIMATED TAX PAYMENTS | 11,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & ADVISOR FEES | 35,813 | 35,813 | 0 | |
| REPAIRS & MAINTENANCE | 100 | 0 | 0 | |
| CONTRACTORS | 54,271 | 27,136 | 27,135 | |
| OFFICE SUPPLIES | 584 | 0 | 0 | |
| INSURANCE | 2,723 | 0 | 0 | |
| UTILITIES | 326 | 326 | 0 | |
| REPAIRS | 1,465 | 1,465 | 0 | |
| UTILITIES | 4,995 | 4,995 | 0 | |
| UTILITIES | 228 | 228 | 0 | |
| REPAIRS | 150 | 150 | 0 | |
| INSURANCE | 2,546 | 2,546 | 0 | |
| UTILITIES | 3,303 | 3,303 | 0 | |
| REPAIRS | 3,945 | 3,945 | 0 | |
| UTILITIES | 542 | 542 | 0 | |
| REPAIRS | 5,401 | 5,401 | 0 | |
| LANDSCAPING | 1,095 | 1,095 | 0 | |
| CLEANING | 80 | 80 | 0 | |
| INSURANCE | 7,022 | 7,022 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD LIABILITIES | 6,453 | 524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 269 | 269 | 0 | |
| TAXES | 2,734 | 2,734 | 0 | |
| TAXES | 2,984 | 2,984 | 0 | |
| TAXES | 2,891 | 2,891 | 0 |