| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 2,900 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 5428 ANTIOCH DRIVE | 2010-07-30 | 793,306 | 192,397 | M39 | 20,340 | ||||
| 5428 LAND | 2010-07-30 | 100,000 | L | ||||||
| 5428 '11 BUILDING | 2011-12-01 | 188,165 | 38,801 | M39 | 4,825 | ||||
| 5424 ANTIOCH DRIVE | 2011-12-31 | 20,000 | 4,125 | M39 | 513 | ||||
| 5428 '12 BUILDING | 2012-07-12 | 228,833 | 43,762 | M39 | 5,867 | ||||
| 5424 LAND | 2012-02-01 | 100,000 | L | ||||||
| 5424 BUILDING | 2012-02-01 | 664,569 | 134,213 | M39 | 17,040 | ||||
| 5424 '12 BUILDING | 2012-12-01 | 1,752,208 | 316,364 | M39 | 44,927 | ||||
| 5428 '13 BUILDING | 2013-12-01 | 789,390 | 122,285 | M39 | 20,240 | ||||
| 5424 '13 BUILDING | 2013-12-01 | 444,557 | 68,864 | M39 | 11,398 | ||||
| 5428 '14 BUILDING | 2014-01-31 | 17,218 | 2,629 | M39 | 441 | ||||
| 5428 '15 BUILDING | 2015-08-01 | 13,740 | 1,540 | M39 | 352 | ||||
| 5428 '16 BUILDING | 2016-06-27 | 8,710 | 790 | M39 | 223 | ||||
| 5424 '16 BUILDING | 2016-04-14 | 4,938 | 471 | M39 | 127 | ||||
| 5422 ANTIOCH DRIVE | 2017-03-01 | 439,940 | 31,504 | M39 | 11,280 | ||||
| 5422 LAND | 2017-03-01 | 60,060 | L | ||||||
| 5428 '18 HVAC | 2018-05-07 | 8,409 | 351 | M39 | 216 | ||||
| 5428 '18 RTO | 2018-12-04 | 25,970 | 694 | M39 | 666 | ||||
| 5428 '18 EQUIP | 2018-05-03 | 9,591 | 2,283 | SL | 7 | 1,370 | |||
| 5422 '19 EQUIPMENT | 2019-07-19 | 18,638 | 1,109 | SL | 7 | 2,663 | |||
| 5424 '19 BUILDING | 2019-07-22 | 38,716 | 645 | M27 | 1,408 | ||||
| 5428 '19 BUILDING | 2019-07-22 | 49,519 | 825 | M27 | 1,801 | ||||
| 5424 '19 EQUIPMENT | 2019-07-01 | 14,090 | 1,006 | SL | 7 | 2,013 | |||
| 5428 '19 EQUIPMENT | 2019-07-01 | 12,237 | 874 | SL | 7 | 1,748 | |||
| 5428 '20 UPGRADES | 2020-01-28 | 2,989 | SL | 7 | 391 | ||||
| 5428 '20 HVAC | 2020-05-20 | 3,827 | SL | 7 | 319 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 5428 ANTIOCH DRIVE | 793,306 | 212,737 | 580,569 | |
| 5428 LAND | 100,000 | 100,000 | ||
| 5428 '11 BUILDING | 188,165 | 43,626 | 144,539 | |
| 5424 ANTIOCH DRIVE | 20,000 | 4,638 | 15,362 | |
| 5428 '12 BUILDING | 228,833 | 49,629 | 179,204 | |
| 5424 LAND | 100,000 | 100,000 | ||
| 5424 BUILDING | 664,569 | 151,253 | 513,316 | |
| 5424 '12 BUILDING | 1,752,208 | 361,291 | 1,390,917 | |
| 5428 '13 BUILDING | 789,390 | 142,525 | 646,865 | |
| 5424 '13 BUILDING | 444,557 | 80,262 | 364,295 | |
| 5428 '14 BUILDING | 17,218 | 3,070 | 14,148 | |
| 5428 '15 BUILDING | 13,740 | 1,892 | 11,848 | |
| 5428 '16 BUILDING | 8,710 | 1,013 | 7,697 | |
| 5424 '16 BUILDING | 4,938 | 598 | 4,340 | |
| 5422 ANTIOCH DRIVE | 439,940 | 42,784 | 397,156 | |
| 5422 LAND | 60,060 | 60,060 | ||
| 5428 '18 HVAC | 8,409 | 567 | 7,842 | |
| 5428 '18 RTO | 25,970 | 1,360 | 24,610 | |
| 5428 '18 EQUIP | 9,591 | 3,653 | 5,938 | |
| 5422 '19 EQUIPMENT | 18,638 | 3,772 | 14,866 | |
| 5424 '19 BUILDING | 38,716 | 2,053 | 36,663 | |
| 5428 '19 BUILDING | 49,519 | 2,626 | 46,893 | |
| 5424 '19 EQUIPMENT | 14,090 | 3,019 | 11,071 | |
| 5428 '19 EQUIPMENT | 12,237 | 2,622 | 9,615 | |
| 5428 '20 UPGRADES | 2,989 | 391 | 2,598 | |
| 5428 '20 HVAC | 3,827 | 319 | 3,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,409 | 0 | 10,409 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 19,799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDING EXPENSES | 14,713 | 14,713 | ||
| GPSPCA FACILITY & HERO PROGRAM | 221,000 | 221,000 | ||
| INSURANCE | 4,314 | 4,314 | ||
| UTILITIES | 8,482 | 8,482 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 302 | 302 |