| 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 IMPRV - PARK LOT | 2005-12-31 | 11,900 | 11,433 | SL | 15.0000 | 467 | |||
| BUILDING IMPRV - ROOF | 2006-03-20 | 20,780 | 19,621 | SL | 15.0000 | 1,159 | |||
| BUILDING IMPROV - FACADE | 2006-10-01 | 1,500 | 1,358 | SL | 15.0000 | 100 | |||
| BUILDING IMPROV - ROOF-WA | 2007-01-08 | 16,680 | 14,827 | SL | 15.0000 | 1,112 | |||
| BUILDING IMPROV - FACADE | 2007-12-03 | 44,217 | 36,604 | SL | 15.0000 | 2,948 | |||
| BUILDING IMPROV - CHIMNEY | 2007-12-20 | 2,500 | 2,060 | SL | 15.0000 | 167 | |||
| BUILDING IMPROV - ELECTRI | 2007-10-10 | 14,435 | 12,105 | SL | 15.0000 | 962 | |||
| BUILDING IMPROV - AWNING | 2008-01-07 | 2,840 | 2,331 | SL | 15.0000 | 189 | |||
| Building Imp - Fire Door | 2009-12-04 | 5,534 | 1,438 | SL | 40.0000 | 138 | |||
| Parking Lot Improvements | 2009-09-13 | 13,176 | 9,366 | SL | 15.0000 | 878 | |||
| Bldg Imp - Repointing Bak | 2009-05-21 | 14,400 | 3,930 | SL | 40.0000 | 360 | |||
| Bldg Imp - Sprinkler Syst | 2009-10-28 | 49,135 | 12,894 | SL | 40.0000 | 1,228 | |||
| Bldg Imp - Awning | 2010-12-17 | 975 | 607 | SL | 15.0000 | 65 | |||
| Bldg Imp - Carpet | 2010-09-17 | 5,000 | 3,191 | SL | 15.0000 | 333 | |||
| Bldg Imp - Fire Dorr | 2011-04-11 | 1,470 | 890 | SL | 15.0000 | 98 | |||
| Bldg Imp - Gutters | 2010-12-16 | 950 | 588 | SL | 15.0000 | 63 | |||
| Building Improv - Windows | 2011-10-14 | 6,808 | 3,897 | SL | 15.0000 | 454 | |||
| Bldg Imp -Clerestory Roof | 2013-01-11 | 13,851 | 6,769 | SL | 15.0000 | 923 | |||
| Building Improv - Windows | 2012-05-22 | 3,225 | 1,702 | SL | 15.0000 | 215 | |||
| Building Improv - Gallery | 2013-12-31 | 9,356 | 3,952 | SL | 15.0000 | 624 | |||
| Bldg Improv - Lighting Up | 2014-01-05 | 2,061 | 868 | SL | 15.0000 | 137 | |||
| Parking Lot Repairs | 2014-04-29 | 9,000 | 3,600 | SL | 15.0000 | 600 | |||
| Roof | 2014-11-05 | 10,210 | 1,403 | SL | 40.0000 | 255 | |||
| Parking Lot | 2014-05-05 | 10,300 | 4,122 | SL | 15.0000 | 687 | |||
| ROOF | 2016-04-28 | 45,340 | 4,536 | SL | 40.0000 | 1,134 | |||
| ROOF | 2016-05-18 | 43,780 | 4,288 | SL | 40.0000 | 1,095 | |||
| AIR CONDITIONING DEPOSIT | 2018-04-30 | 15,000 | 750 | SL | 40.0000 | 375 | |||
| FIBER REMOVAL | 2017-12-10 | 15,930 | 962 | SL | 40.0000 | 398 | |||
| GAS FURNACE (AACS) | 2018-06-04 | 9,900 | 475 | SL | 40.0000 | 248 | |||
| AIR CONDITIONING FINAL | 2018-08-05 | 15,000 | 656 | SL | 40.0000 | 375 | |||
| SOLID ROOF | 2019-10-11 | 106,560 | 1,554 | SL | 40.0000 | 2,664 | |||
| SOLID ROOF | 2020-06-26 | 10,000 | SL | 40.0000 | 208 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Money Market Account | AT COST | 1,512 | 1,512 |
| ISHARES TR EXPANDED TECH IGV | AT COST | 4,701 | 8,678 |
| ISHARES TR CORE US AGGBD | AT COST | 5,350 | 5,267 |
| ISHARES TR RUS 1000 ETF | AT COST | 6,535 | 8,488 |
| ISHARES SH TR CRPORT ETF | AT COST | ||
| ISHARES TR CORE S&P IUSG | AT COST | ||
| ISHARES TR USD INV EFT USIG | AT COST | ||
| ISHARES TR COR DIV GRWTH DGRO | AT COST | 9,213 | 10,980 |
| SPDR COUNSUMER STAPLES SLEC XLP | AT COST | ||
| INVESCO S&P500 ..ETF (RYF) | AT COST | 7,478 | 7,878 |
| ISHARES TR ISHS INVS (IGSB) | AT COST | 22,467 | 23,020 |
| ISHARES TR U.S. MED DVC ETF (IHI) | AT COST | 7,253 | 8,506 |
| ISHARES TR EXPONENTIAL TECH (XT) | AT COST | 6,512 | 8,284 |
| ISHARES TR CORE TOTAL USD (IUSB) | AT COST | 11,820 | 11,625 |
| ISHARES TR ROBOTICS ARTIF (IRBO) | AT COST | 6,038 | 7,855 |
| SPDR PORT ST CORP BOND ETF (SPSB) | AT COST | 22,988 | 22,965 |
| ISHARES TR RUSSELL 2000 ETF (IWM) | AT COST | 7,300 | 7,421 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 9,785 | 9,784 | 1 | |
| Machinery and Equipment | 8,709 | 8,709 | ||
| Buildings | 115,870 | 115,206 | 664 | 100,000 |
| Improvements | 803,428 | 464,195 | 339,233 | 335,000 |
| Land | 36,300 | 36,300 | 75,000 | |
| Miscellaneous | 44,092 | 44,091 | 1 |
| Description | Amount |
|---|---|
| rounding | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSE | 239 | 239 | ||
| DUES & SUBSCRIPTIONS | 118 | 118 | ||
| OFFICE EXPENSE | 449 | 449 | ||
| POSTAGE | 158 | 158 | ||
| Rental Expenses | 13,837 | 3,459 | 10,378 | |
| SUPPLIES | 1,318 | 1,318 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income - Noninvestment Property | 80,671 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 2,250 | 2,250 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,465 | 0 | 1,465 | 0 |
| Investment Management Fee | 1,115 | 1,115 | 0 | 0 |
| Payroll service fees | 1,264 | 0 | 1,264 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,634 | 909 | 2,725 | |
| RE TAXES | 5,938 | 5,938 |