| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,400 | 3,400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERCIAL BLDG #3 | 1991-11-26 | 89,800 | 80,066 | M31 | 31 | 2,851 | |||
| ROOF | 1992-03-10 | 7,840 | 6,920 | M31 | 31 | 249 | |||
| LAND | 1991-11-26 | 48,200 | |||||||
| FURNCE AND A/C | 2001-02-28 | 5,079 | 2,454 | M39 | 39 | 130 | |||
| RESTROOMS | 2001-08-02 | 6,960 | 3,271 | M39 | 39 | 178 | |||
| IMPROVEMENTS | 2001-08-13 | 1,625 | 772 | M39 | 39 | 42 | |||
| COMMERCIAL BLDG #3 | 1991-11-26 | 42,200 | 37,632 | M31 | 31 | 1,340 | |||
| LAND | 1991-11-26 | 26,800 | |||||||
| ROOF | 1992-03-10 | 3,920 | 3,446 | M31 | 31 | 124 | |||
| MASONRY REPLACEMEN | 1996-03-12 | 11,864 | 7,233 | M39 | 39 | 304 | |||
| FURNACE | 2000-01-06 | 5,716 | 5,716 | M5 | 5 | ||||
| IMPROVEMENTS | 2003-12-01 | 42,325 | 17,405 | M39 | 39 | 1,085 | |||
| IMPROVEMENTS | 2004-07-29 | 11,258 | 4,467 | M39 | 39 | 289 | |||
| IMPROVEMENTS | 2004-04-16 | 1,139 | 456 | M39 | 39 | 29 | |||
| IMPROVEMENTS | 2004-02-02 | 65,859 | 26,813 | M39 | 39 | 1,689 | |||
| IMPROVEMENTS | 2004-03-23 | 6,974 | 2,827 | M39 | 39 | 179 | |||
| ROOF | 2007-07-18 | 11,420 | 3,650 | M39 | 39 | 293 | |||
| COMMERCIAL BLDG #3 | 1991-11-26 | 44,300 | 39,485 | M31 | 31 | 1,407 | |||
| 110 S 9TH - LAND | 1991-11-26 | 44,700 | |||||||
| WATER HEATER AND L | 1992-01-02 | 1,305 | 1,146 | M31 | 31 | 41 | |||
| IMPROVEMENTS | 1993-08-24 | 2,990 | 2,031 | M31 | 31 | 95 | |||
| IMPROVEMENTS | 1994-04-02 | 17,118 | 11,286 | M39 | 39 | 439 | |||
| IMPROVEMENTS | 1997-01-15 | 5,671 | 3,329 | M39 | 39 | 145 | |||
| ROOF, PUMP, LOUVRE | 2001-05-29 | 5,115 | 2,440 | M39 | 39 | 131 | |||
| ROOF | 2009-11-10 | 23,900 | 6,207 | M39 | 39 | 613 | |||
| OFFICE BLDG #339 | 1991-11-26 | 73,000 | 65,039 | M31 | 31 | 2,318 | |||
| GREEN MEADOWS - LA | 1991-11-26 | 5,000 | |||||||
| LAND | 1991-11-26 | 158,300 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMMERCIAL BLDG #3 | 89,800 | 82,917 | 6,883 | |
| ROOF | 7,840 | 7,169 | 671 | |
| LAND | 48,200 | |||
| FURNCE AND A/C | 5,079 | 2,584 | 2,495 | |
| RESTROOMS | 6,960 | 3,449 | 3,511 | |
| IMPROVEMENTS | 1,625 | 814 | 811 | |
| COMMERCIAL BLDG #3 | 42,200 | 38,972 | 3,228 | |
| LAND | 26,800 | |||
| ROOF | 3,920 | 3,570 | 350 | |
| MASONRY REPLACEMEN | 11,864 | 7,537 | 4,327 | |
| FURNACE | 5,716 | 5,716 | ||
| IMPROVEMENTS | 42,325 | 18,490 | 23,835 | |
| IMPROVEMENTS | 11,258 | 4,756 | 6,502 | |
| IMPROVEMENTS | 1,139 | 485 | 654 | |
| IMPROVEMENTS | 65,859 | 28,502 | 37,357 | |
| IMPROVEMENTS | 6,974 | 3,006 | 3,968 | |
| ROOF | 11,420 | 3,943 | 7,477 | |
| COMMERCIAL BLDG #3 | 44,300 | 40,892 | 3,408 | |
| 110 S 9TH - LAND | 44,700 | |||
| WATER HEATER AND L | 1,305 | 1,187 | 118 | |
| IMPROVEMENTS | 2,990 | 2,126 | 864 | |
| IMPROVEMENTS | 17,118 | 11,725 | 5,393 | |
| IMPROVEMENTS | 5,671 | 3,474 | 2,197 | |
| ROOF, PUMP, LOUVRE | 5,115 | 2,571 | 2,544 | |
| ROOF | 23,900 | 6,820 | 17,080 | |
| OFFICE BLDG #339 | 73,000 | 67,357 | 5,643 | |
| GREEN MEADOWS - LA | 5,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PATRONAGE EQUITY | 1,185 | 2,947 | 2,947 |
| MANAGEMENT ACCOUNT | 3,386 | 1,237 | 1,237 |
| SILVER TREE ENDING CASH | 8,008 | 8,008 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 1 | 1 | 0 | |
| Rent and Royalty Expense | 12,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 48 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 178 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,120 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 69 | 69 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |