| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SURG SONG | 2004-01-01 | 85,000 | 42,500 | S/L | 25.0000 | ||||
| CHARITABLE ADMIN | 2004-01-10 | 22,000 | 21,999 | 200DB | 7.0000 | ||||
| 1821 + SWOPE | 2005-12-31 | 390,000 | 109,092 | S/L | 39.0000 | 7,846 | |||
| BLUE MILLS PLACE | 2005-12-31 | 15,810 | 5,633 | S/L | 39.0000 | 405 | |||
| 1107-09 AZTEC | 2006-01-01 | 79,695 | 23,063 | S/L | 39.0000 | 1,659 | |||
| 1113-15 AZTEC | 2006-01-01 | 79,695 | 23,063 | S/L | 39.0000 | 1,659 | |||
| 1414 WOODBURY | 2006-01-01 | 134,800 | 48,246 | S/L | 39.0000 | 3,456 | |||
| 1701 LEE SUMMIT PL | 2006-01-01 | 87,975 | 26,011 | S/L | 39.0000 | 1,871 | |||
| 16504 2ND ST | 2006-01-01 | 77,732 | 25,256 | S/L | 39.0000 | 997 | |||
| 18508 SHOSHONE | 2006-01-01 | 70,971 | 18,879 | S/L | 39.0000 | 1,358 | |||
| 406 SEMINOLE | 2006-01-01 | 63,143 | 16,446 | S/L | 39.0000 | 1,183 | |||
| 1421 CHEROKEE | 2006-01-01 | 75,405 | 20,104 | S/L | 39.0000 | 1,446 | |||
| GEBNERAL RENTAL ASSETS | 2006-01-01 | 356,115 | 98,424 | S/L | 39.0000 | 7,080 | |||
| LAND | 2006-01-01 | 111,331 | |||||||
| 1126 S OSAGE | 2006-01-10 | 45,108 | 10,732 | S/L | 39.0000 | 772 | |||
| CHARITABLE ADMIN | 2006-05-31 | 10,650 | 9,650 | S/L | 7.0000 | ||||
| GENERAL RENTAL GROUP | 2006-06-12 | 950 | 950 | S/L | 5.0000 | ||||
| GENERAL RENTAL GROUP | 2006-07-02 | 500 | 500 | S/L | 7.0000 | ||||
| BLUE MILLS PLUMBING | 2006-09-25 | 500 | 172 | S/L | 39.0000 | 13 | |||
| LAND | 2007-01-01 | 75,127 | |||||||
| UNIT | 2007-03-03 | 847 | 847 | S/L | 7.0000 | ||||
| 1107-1109 AZTEC | 2007-11-01 | 3,470 | 1,079 | S/L | 39.0000 | 89 | |||
| CHARITABLE ADMIN | 2008-09-26 | 989 | 989 | S/L | 7.0000 | ||||
| CHARITABLE ADMIN | 2008-10-01 | 5,112 | 5,112 | S/L | 7.0000 | ||||
| GENERAL RENTAL ASSETS | 2009-05-04 | 5,000 | 5,000 | S/L | 7.0000 | ||||
| CHARITABLE ADMIN | 2009-07-29 | 849 | 849 | S/L | 5.0000 | ||||
| CHARITABLE ADMIN | 2009-10-14 | 8,000 | 8,000 | S/L | 7.0000 | ||||
| COMMERCIAL LAWN MOWER | 2010-09-23 | 7,499 | 7,499 | S/L | 7.0000 | ||||
| LOADER | 2010-09-23 | 2,000 | 2,000 | S/L | 7.0000 | ||||
| STOVE/REFRIGERATOR | 2011-03-23 | 1,578 | 1,578 | S/L | 7.0000 | ||||
| ROOFING | 2011-07-25 | 4,183 | 905 | S/L | 39.0000 | 107 | |||
| COMPUTER | 2012-04-25 | 954 | 954 | S/L | 5.0000 | ||||
| TOILETS | 2012-04-25 | 2,524 | 2,524 | S/L | 7.0000 | ||||
| MOWER DECK FOR SKIDLOADER | 2014-06-15 | 6,295 | 4,945 | S/L | 7.0000 | 899 | |||
| CONTROLS | 2014-06-15 | 1,353 | 1,062 | S/L | 7.0000 | 193 | |||
| 2007 JEEP CHEROKEE | 2014-06-15 | 10,005 | 7,860 | S/L | 7.0000 | 1,429 | |||
| WATER HEATER 16504 | 2014-06-15 | 459 | 363 | S/L | 7.0000 | 33 | |||
| WATER HEATER 1107 AZTEC | 2014-06-15 | 460 | 363 | S/L | 7.0000 | 66 | |||
| REFRIG 1107 AZTEC | 2014-06-15 | 277 | 220 | S/L | 7.0000 | 40 | |||
| REFRIG 1113 AZTEC | 2014-06-15 | 277 | 220 | S/L | 7.0000 | 40 | |||
| A/C 1821A SWOPE | 2014-09-01 | 684 | 539 | S/L | 7.0000 | 98 | |||
| A/C 1821B SWOPE | 2014-09-01 | 684 | 539 | S/L | 7.0000 | 98 | |||
| A/C 1827B SWOPE | 2014-09-01 | 684 | 539 | S/L | 7.0000 | 98 | |||
| DOCK | 2014-09-02 | 7,173 | 2,629 | S/L | 15.0000 | 478 | |||
| TRAILER | 2016-07-02 | 672 | 336 | S/L | 7.0000 | 96 | |||
| A/C & FURNACE 16504 | 2016-08-26 | 6,797 | 850 | S/L | 27.0000 | 126 | |||
| A/C HEAT 1821A SWOPE | 2020-01-04 | 540 | S/L | 7.0000 | 77 | ||||
| A/C HEAT 1821B SWOPE | 2020-01-04 | 540 | S/L | 7.0000 | 77 | ||||
| CARPET 1821B SWOPE | 2020-09-02 | 305 | S/L | 5.0000 | 20 | ||||
| CARPET 1831C | 2020-09-13 | 500 | S/L | 5.0000 | 33 | ||||
| A/C HEAT 1823B SWOPE | 2020-11-10 | 726 | S/L | 7.0000 | 17 | ||||
| A/C HEAT 1831B SWOPE | 2020-11-10 | 726 | S/L | 7.0000 | 17 | ||||
| A/C HEAT 1831C | 2020-11-10 | 726 | S/L | 7.0000 | 17 | ||||
| CHARITABLE ADMIN | 2020-12-31 | 6,534 | S/L | 7.0000 | |||||
| LAND 16504 2ND ST | 2006-01-01 | 10,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 16504 E 2ND | PURCHASE | 2020-07 | 75,000 | 94,988 | 550 | 7,086 | 27,624 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,600,483 | 1,600,483 | |||
| 186,458 | 186,458 | 186,458 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 17108 E TRUMAN SALE | 36,795 | 31,196 | 31,196 |
| 1720 N HIGH ST SALE | 41,210 | 39,663 | 39,663 |
| SALLIEFUNDS HANDLING | 251 |
| Description | Amount |
|---|---|
| 1720 HIGH SOLD IN 2019 INCLUDED IN 2019 BALANCE SH | 55,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 3,895 | 2,921 | 2,921 | 974 |
| EQUIPMENT OPERATIONS | 5,899 | 4,424 | 4,424 | 1,475 |
| DUES & SUBSCRIPTIONS | 3,180 | 2,385 | 2,385 | 795 |
| FEES | 146 | 109 | 109 | 37 |
| INSURANCE | 17,449 | 13,086 | 13,086 | 4,363 |
| MANAGEMENT FEES | 12,238 | 9,178 | 9,178 | 3,060 |
| PROPERTY MAINTENANCE EXPENSES | 32,596 | 24,447 | 24,447 | 8,149 |
| OFFICE EXPENSE | 1,109 | 832 | 832 | 277 |
| MISC | 5,342 | 4,006 | 4,006 | 1,336 |
| UTILITIES | 13,542 | 10,156 | 10,156 | 3,386 |
| BACKGROUND CHECKS | 438 | 328 | 328 | 110 |
| ADT | 1,170 | 877 | 877 | 293 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROUNDING | 3 | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PET DEPOSITS | 900 | 2,600 |
| RENT DEPOSITS | 14,127 | 6,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 599 | 599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 23,488 | 17,616 | 17,616 | 5,872 |
| LICENSES | 249 | 187 | 187 | 62 |