| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL | 61,102 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 8740 E BELLEWOOD | 2016-06-08 | 376,446 | 14,880 | SL | 39.000000000000 | 9,652 | 9,652 | ||
| BELLEWOOD LAND | 2016-06-08 | 94,111 | L | 0 | 0 | ||||
| 5062 S XENIA | 2016-06-27 | 395,203 | 15,622 | SL | 39.000000000000 | 10,133 | 10,133 | ||
| XENIA LAND | 2016-06-27 | 98,801 | L | 0 | 0 | ||||
| XENIA ELECTRICAL | 2016-07-31 | 3,400 | 247 | 150DB | 15.000000000000 | 145 | 227 | ||
| 4770 S XANTHIA | 2017-06-23 | 433,985 | 6,028 | SL | 39.000000000000 | 11,128 | 11,128 | ||
| XANTHIA LAND | 2017-06-23 | 108,496 | L | 0 | 0 | ||||
| BELLEWOOD ROOF REPAIRS | 2017-01-10 | 2,890 | 48 | SL | 15.000000000000 | 96 | 193 | ||
| BELLEWOOD REPAIRS | 2017-07-14 | 2,570 | 43 | SL | 15.000000000000 | 86 | 171 | ||
| 9347 E CHENANGO | 2018-06-28 | 395,622 | SL | 39.000000000000 | 5,495 | 5,495 | |||
| LAND - CHENANGO | 2018-06-28 | 98,906 | L | 0 | 0 | ||||
| XANTHIA PLUMBING | 2018-07-26 | 4,700 | SL | 15.000000000000 | 4,700 | 131 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 8740 E BELLEWOOD | 376,446 | 24,532 | 351,914 | 351,914 |
| BELLEWOOD LAND | 94,111 | 0 | 94,111 | 94,111 |
| 5062 S XENIA | 395,203 | 25,755 | 369,448 | 369,448 |
| XENIA LAND | 98,801 | 0 | 98,801 | 98,801 |
| XENIA ELECTRICAL | 3,400 | 2,092 | 1,308 | 1,308 |
| 4770 S XANTHIA | 433,985 | 17,156 | 416,829 | 416,829 |
| XANTHIA LAND | 108,496 | 0 | 108,496 | 108,496 |
| BELLEWOOD ROOF REPAIRS | 2,890 | 1,589 | 1,301 | 1,301 |
| BELLEWOOD REPAIRS | 2,570 | 1,414 | 1,156 | 1,156 |
| 9347 E CHENANGO | 395,622 | 5,495 | 390,127 | 390,127 |
| LAND - CHENANGO | 98,906 | 0 | 98,906 | 98,906 |
| XANTHIA PLUMBING | 4,700 | 4,700 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PURE PRIORITY | 0 | 1,000,000 | 1,000,000 |
| JPM INVESTMENTS | 0 | 7,165,738 | 6,686,709 |
| CC OVERPAYMENT | 0 | 11,554 | 11,554 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 50 | 0 | 0 | |
| MARKETING | 2,500 | 0 | 0 | |
| CONTRACTORS | 22,516 | 0 | 0 | |
| OFFICE SUPPLIES | 742 | 0 | 0 | |
| LICENSES | 81 | 0 | 0 | |
| INSURANCE | 2,105 | 2,105 | 0 | |
| REPAIRS | 4,977 | 4,977 | 0 | |
| UTILITIES | 111 | 111 | 0 | |
| REPAIRS | 39 | 39 | 0 | |
| INSURANCE | 0 | 0 | 0 | |
| REPAIRS | 335 | 335 | 0 | |
| UTILITIES | 2,710 | 2,710 | 0 | |
| TAXES | 2,427 | 2,427 | 0 | |
| UTILITIES | 0 | 0 | 0 | |
| INSURANCE | 0 | 0 | 0 | |
| REPAIRS | 475 | 475 | 0 | |
| REPAIRS | 1,773 | 1,773 | 0 | |
| UTILITIES | 177 | 177 | 0 | |
| INSURANCE | 989 | 989 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 7,319 | 7,319 | 0 | |
| TAXES | 2,600 | 2,600 | 0 | |
| TAXES | 0 | 0 | 0 | |
| TAXES | 0 | 0 | 0 |