| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 209 Main | 1980-01-01 | 68,439 | 68,439 | SL | 20 | 0 | 0 | 0 | |
| Land- 209 Main | 1980-01-01 | 53,390 | 0 | NDA | 0 | 0 | 0 | ||
| Fixtures | 1993-03-01 | 1,554 | 1,554 | M | 7 | 0 | 0 | 0 | |
| 209 Building Improvements | 2007-06-16 | 25,315 | 21,579 | M | 15 | 1,494 | 1,494 | 0 | |
| 209 roof | 2010-01-22 | 9,200 | 2,340 | SL | 39 | 236 | 236 | 0 | |
| 10 N Central Roof | 2012-10-16 | 11,445 | 2,100 | SL | 39 | 293 | 293 | 0 | |
| 10 N Central Improvements | 2013-01-27 | 6,931 | 1,231 | SL | 39 | 178 | 178 | 0 | |
| 10 N Central Flooring | 2013-08-29 | 2,284 | 1,810 | M | 15 | 135 | 135 | 0 | |
| Improvements | 2013-09-19 | 2,228 | 356 | SL | 39 | 57 | 57 | 0 | |
| 2 N Central | 1992-09-09 | 92,202 | 79,880 | SL | 31.5 | 2,927 | 2,927 | 0 | |
| Land- 2 N Central | 1992-09-09 | 33,414 | 0 | NDA | 0 | 0 | 0 | ||
| Water Heater | 2012-10-10 | 810 | 300 | SL | 15 | 54 | 54 | 0 | |
| 10 N Central- Remodel | 2014-02-10 | 4,609 | 693 | SL | 39 | 118 | 118 | 0 | |
| 10 N Central- Carpets | 2014-08-21 | 4,300 | 1,888 | M | 15 | 254 | 254 | 0 | |
| 3517 Bur Oak Alley | 2016-07-06 | 151,032 | 18,994 | ARR | 27.5 | 5,492 | 5,492 | 0 | |
| 2016 Improvements 10 N Central | 2016-10-01 | 2,230 | 183 | SL | 39 | 57 | 57 | 0 | |
| Land for Oak Burr alley | 2016-07-06 | 135,538 | 0 | NDA | 0 | 0 | 0 | ||
| 2017 improvements | 2017-03-15 | 3,005 | 215 | SL | 39 | 77 | 77 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| land and Buildings | 604,921 | 0 | 604,921 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & Professional fees | 1,150 | 1,150 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Utilities | 8,292 | 8,292 | 0 | 0 |
| Advertising | 468 | 468 | 0 | 0 |
| Supplies | 0 | 0 | 0 | 0 |
| Repairs | 2,272 | 2,272 | 0 | 0 |
| Deposit Return | 2,800 | 2,800 | 0 | 0 |
| Insurance | 2,446 | 2,446 | 0 | 0 |
| Description | Amount |
|---|---|
| Bookkeeping error | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| management fees | 1,499 | 1,499 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 4,256 | 4,256 | 0 | 0 |