| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,970 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTSIDE PLAZA BUILDING | 2016-10-19 | 380,222 | 30,872 | SL | 39.000000000000 | 9,749 | 9,749 | ||
| WESTSIDE PLAZA LAND | 2016-10-19 | 234,932 | SL | 0 % | 0 | 0 | |||
| ASPHALT PARKING LOT | 2016-10-19 | 154,704 | 32,661 | SL | 15.000000000000 | 10,314 | 10,314 | ||
| FURNITURE | 2017-12-28 | 5,910 | 1,688 | SL | 7.000000000000 | 844 | 844 | ||
| ROOF | 2018-04-30 | 141,125 | 6,031 | SL | 39.000000000000 | 3,619 | 3,619 | ||
| HVAC | 2018-03-21 | 38,445 | 1,725 | SL | 39.000000000000 | 986 | 986 | ||
| PARKING LOT IMPROVEMENT | 2018-03-23 | 4,700 | 548 | SL | 15.000000000000 | 313 | 313 | ||
| ROOF IMPROVEMENT | 2019-06-07 | 43,840 | 656 | SL | 39.000000000000 | 1,124 | 1,124 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WESTSIDE PLAZA BUILDING | 380,222 | 40,621 | 339,601 | |
| WESTSIDE PLAZA LAND | 234,932 | 0 | 234,932 | |
| ASPHALT PARKING LOT | 154,704 | 42,975 | 111,729 | |
| FURNITURE | 5,910 | 2,532 | 3,378 | |
| ROOF | 141,125 | 9,650 | 131,475 | |
| HVAC | 38,445 | 2,711 | 35,734 | |
| PARKING LOT IMPROVEMENT | 4,700 | 861 | 3,839 | |
| ROOF IMPROVEMENT | 43,840 | 1,780 | 42,060 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 532,849 | 543,128 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS RECEIVABLE | 1,345 | 1,345 | 1,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMOKE DETECTORS AND SUPPLIES | 16,000 | 0 | 16,000 | |
| REGISTRATION FEES | 30 | 0 | 0 | |
| INSURANCE | 1,333 | 0 | 0 | |
| INSURANCE | 9,005 | 9,005 | 0 | |
| BANK CHARGES | 15 | 15 | 0 | |
| GENERAL ADMINISTRATION | 48 | 48 | 0 | |
| BAD DEBT EXPENSE | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 8,300 | 7,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDICAL ALERT TESTING SERVICES | 19,239 | 0 | 19,239 | |
| OTHER | 1,500 | 0 | 1,500 | |
| INVESTMENT ADVISORY FEES | 2,370 | 2,370 | 0 | |
| PROFESSIONAL FEES | 100 | 100 | 0 | |
| COMMISSIONS | 3,668 | 3,668 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,579 | 0 | 0 | |
| PROPERTY TAX | 6,114 | 6,114 | 0 |