| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,530 | 3,530 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - NEW OFFICE | 1998-05-13 | 3,755 | 2,082 | SL | 39.000000000000 | 96 | 96 | ||
| ROLL-A-FLEX DOORS | 1998-05-17 | 8,196 | 4,544 | SL | 39.000000000000 | 211 | 211 | ||
| BUILDING IMPROVEMENTS | 1998-06-14 | 1,427 | 788 | SL | 39.000000000000 | 36 | 36 | ||
| BUILDING IMPROVEMENTS | 1998-08-11 | 1,107 | 609 | SL | 39.000000000000 | 29 | 29 | ||
| NEW FURNACE | 2004-09-03 | 1,250 | 1,250 | SL | 15.000000000000 | 0 | 0 | ||
| CARPET | 2005-06-27 | 1,584 | 1,532 | SL | 15.000000000000 | 52 | 52 | ||
| ASPHALT PAVING | 2005-07-21 | 11,491 | 11,204 | SL | 15.000000000000 | 287 | 287 | ||
| REMODEL KITCHEN | 2006-03-08 | 3,644 | 1,288 | SL | 39.000000000000 | 94 | 94 | ||
| SIGN | 2006-06-07 | 9,192 | 8,272 | SL | 15.000000000000 | 613 | 613 | ||
| IMPROVEMENTS | 2006-08-28 | 8,285 | 2,841 | SL | 39.000000000000 | 213 | 213 | ||
| IMPROVEMENTS | 2006-09-11 | 5,466 | 1,862 | SL | 39.000000000000 | 141 | 141 | ||
| IMPROVEMENTS | 2007-04-18 | 8,350 | 2,721 | SL | 39.000000000000 | 214 | 214 | ||
| LUMBER & DRYWALL | 2009-03-19 | 1,542 | 427 | SL | 39.000000000000 | 39 | 39 | ||
| CONSTRUCTION | 2009-06-05 | 14,320 | 3,871 | SL | 39.000000000000 | 367 | 367 | ||
| DOORS | 2009-09-29 | 286 | 76 | SL | 39.000000000000 | 7 | 7 | ||
| PAVING | 2010-05-24 | 6,175 | 3,911 | SL | 15.000000000000 | 412 | 412 | ||
| WINDOWS | 2010-07-12 | 6,200 | 1,503 | SL | 39.000000000000 | 159 | 159 | ||
| DOORS | 2010-09-08 | 8,230 | 1,961 | SL | 39.000000000000 | 211 | 211 | ||
| NEW GATE SYSTEM | 2011-07-21 | 11,745 | 6,655 | SL | 15.000000000000 | 783 | 783 | ||
| PAVING | 2011-07-01 | 3,840 | 2,176 | SL | 15.000000000000 | 256 | 256 | ||
| CONCRETE WORK | 2012-03-19 | 18,425 | 3,681 | SL | 39.000000000000 | 473 | 473 | ||
| WINDOWS | 2013-11-01 | 1,095 | 172 | SL | 39.000000000000 | 28 | 28 | ||
| PAINTING | 2013-08-20 | 33,712 | 14,608 | SL | 15.000000000000 | 2,248 | 2,248 | ||
| DOORS | 2014-06-30 | 6,877 | 1,198 | SL | 39.000000000000 | 176 | 176 | ||
| ASPHALT PAVING | 2014-10-13 | 15,650 | 5,738 | SL | 15.000000000000 | 1,043 | 1,043 | ||
| DOORS | 2014-06-30 | 1,893 | 269 | SL | 39.000000000000 | 48 | 48 | ||
| WINDOWS | 2014-01-08 | 1,089 | 167 | SL | 39.000000000000 | 28 | 28 | ||
| STORAGE CONTAINERS | 2014-01-16 | 45,200 | 40,859 | 200DB | 7.000000000000 | 4,007 | 4,007 | ||
| CREVE COEUR PAVING | 2016-04-30 | 18,850 | 1,793 | SL | 39.000000000000 | 483 | 483 | ||
| CREVE COEUR PAVING | 2018-09-19 | 50,905 | 4,242 | SL | 15.000000000000 | 3,394 | 3,394 | ||
| LAND | 1998-05-13 | 45,914 | L | 0 | 0 | ||||
| LED LIGHTING | 2020-02-20 | 8,011 | SL | 15.000000000000 | 445 | 445 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - NEW OFFICE | 3,755 | 2,178 | 1,577 | |
| ROLL-A-FLEX DOORS | 8,196 | 4,755 | 3,441 | |
| BUILDING IMPROVEMENTS | 1,427 | 824 | 603 | |
| BUILDING IMPROVEMENTS | 1,107 | 638 | 469 | |
| NEW FURNACE | 1,250 | 1,250 | 0 | |
| CARPET | 1,584 | 1,584 | 0 | |
| ASPHALT PAVING | 11,491 | 11,491 | 0 | |
| REMODEL KITCHEN | 3,644 | 1,382 | 2,262 | |
| SIGN | 9,192 | 8,885 | 307 | |
| IMPROVEMENTS | 8,285 | 3,054 | 5,231 | |
| IMPROVEMENTS | 5,466 | 2,003 | 3,463 | |
| IMPROVEMENTS | 8,350 | 2,935 | 5,415 | |
| LUMBER & DRYWALL | 1,542 | 466 | 1,076 | |
| CONSTRUCTION | 14,320 | 4,238 | 10,082 | |
| DOORS | 286 | 83 | 203 | |
| PAVING | 6,175 | 4,323 | 1,852 | |
| WINDOWS | 6,200 | 1,662 | 4,538 | |
| DOORS | 8,230 | 2,172 | 6,058 | |
| NEW GATE SYSTEM | 11,745 | 7,438 | 4,307 | |
| PAVING | 3,840 | 2,432 | 1,408 | |
| CONCRETE WORK | 18,425 | 4,154 | 14,271 | |
| WINDOWS | 1,095 | 200 | 895 | |
| PAINTING | 33,712 | 16,856 | 16,856 | |
| DOORS | 6,877 | 1,374 | 5,503 | |
| ASPHALT PAVING | 15,650 | 6,781 | 8,869 | |
| DOORS | 1,893 | 317 | 1,576 | |
| WINDOWS | 1,089 | 195 | 894 | |
| STORAGE CONTAINERS | 45,200 | 44,866 | 334 | |
| CREVE COEUR PAVING | 18,850 | 2,276 | 16,574 | |
| CREVE COEUR PAVING | 50,905 | 7,636 | 43,269 | |
| LAND | 45,914 | 0 | 45,914 | |
| LED LIGHTING | 8,011 | 445 | 7,566 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INSURANCE | 1,835 | 2,088 | 2,088 |
| PREPAID INCOME TAX | 3,621 | 4,480 | 4,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 33,236 | 33,236 | 0 | |
| OFFICE EXPENSES | 22,057 | 22,057 | 0 | |
| UTILITIES | 6,759 | 6,759 | 0 | |
| POSTAGE | 5,727 | 5,727 | 0 | |
| TELEPHONE | 7,771 | 7,771 | 0 | |
| BANK CHARGES | 9,395 | 9,395 | 0 | |
| OUTSIDE SALES & SERVICES | 2,183 | 2,183 | 0 | |
| ADVERTISING | 7,117 | 7,117 | 0 | |
| MISCELLANEOUS | 2,232 | 2,232 | 0 | |
| AUTO AND TRAVEL | 1,792 | 1,792 | 0 | |
| REPAIRS & MAINTENANCE | 47,587 | 47,587 | 0 | |
| SHARED MANAGERS FEE | 7,100 | 7,100 | 0 | |
| UNIFORMS | 53 | 53 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIFE INSURANCE PROCEEDS | 6,600 | 0 | 6,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PREPAID RENT | 3,682 | 3,333 |
| TENANT SECURITY DEPOSITS HELD | 1,060 | 810 |
| TENANT PREPAID INSURANCE | 39 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 43,461 | 43,461 | 0 | |
| PAYROLL TAX | 2,553 | 2,553 | 0 | |
| LICENCES | 4,491 | 4,491 | 0 |