| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,780 | 0 | 0 | 3,780 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ANNANDALE BUILDING | 2014-12-22 | 1,371,450 | 177,287 | SL | 2.56 % | 35,164 | |||
| LAND IMPROVEMENTS | 2015-11-12 | 36,319 | 9,989 | SL | 6.67 % | 2,422 | |||
| ARCHITECTURAL FEES | 2016-01-04 | 2,971 | 693 | SL | 6.67 % | 198 | |||
| LAND IMPROVEMENTS | 2016-01-18 | 2,625 | 612 | SL | 6.67 % | 175 | |||
| ARCHITECTURAL FEES | 2016-01-18 | 2,108 | 493 | SL | 6.67 % | 141 | |||
| ARCHITECTURAL FEES | 2016-03-23 | 1,129 | 263 | SL | 6.67 % | 75 | |||
| ARCHITECTURAL FEES | 2016-04-26 | 2,586 | 602 | SL | 6.67 % | 172 | |||
| LAND IMPROVEMENTS | 2016-04-28 | 37,579 | 8,772 | SL | 6.67 % | 2,507 | |||
| ARCHITECTURAL FEES | 2016-06-28 | 2,871 | 669 | SL | 6.67 % | 191 | |||
| ARCHITECTURAL FEES | 2016-08-29 | 2,621 | 612 | SL | 6.67 % | 175 | |||
| LAND IMPROVEMENTS | 2016-10-11 | 28,000 | 6,536 | SL | 6.67 % | 1,868 | |||
| ARCHITECTURAL FEES | 2016-10-19 | 719 | 168 | SL | 6.67 % | 48 | |||
| MEMORIAL LIBRARY | 2016-08-04 | 20,050 | 1,735 | SL | 2.56 % | 514 | |||
| MEMORIAL LIBRARY | 2016-09-27 | 4,325 | 365 | SL | 2.56 % | 111 | |||
| ELEVATOR PROJECT | 2016-12-28 | 23,750 | 1,852 | SL | 2.56 % | 609 | |||
| ARCHITECTURAL FEES | 2017-01-17 | 1,470 | 245 | SL | 6.67 % | 98 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-01-19 | 34,675 | 2,631 | SL | 2.56 % | 889 | |||
| ARCHITECTURAL FEES | 2017-02-08 | 2,657 | 442 | SL | 6.67 % | 177 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-03-09 | 20,233 | 1,449 | SL | 2.56 % | 519 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-03-21 | 41,323 | 2,960 | SL | 2.56 % | 1,060 | |||
| LAND IMPROVEMENTS | 2017-03-23 | 1,050 | 175 | SL | 6.67 % | 70 | |||
| ARCHITECTURAL FEES | 2017-04-04 | 2,997 | 500 | SL | 6.67 % | 200 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-05-16 | 31,240 | 2,103 | SL | 2.56 % | 801 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-05-16 | 37,810 | 2,545 | SL | 2.56 % | 969 | |||
| ARCHITECTURAL FEES | 2017-05-24 | 3,531 | 590 | SL | 6.67 % | 236 | |||
| LAND IMPROVEMENTS | 2017-05-26 | 28,000 | 4,668 | SL | 6.67 % | 1,868 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-06-28 | 36,714 | 2,393 | SL | 2.56 % | 941 | |||
| ARCHITECTURAL FEES | 2017-07-12 | 1,194 | 200 | SL | 6.67 % | 80 | |||
| LAND IMPROVEMENTS | 2017-08-09 | 2,800 | 467 | SL | 6.67 % | 187 | |||
| LAND IMPROVEMENTS | 2017-08-09 | 16,166 | 2,694 | SL | 6.67 % | 1,078 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-08-18 | 45,027 | 2,742 | SL | 2.56 % | 1,154 | |||
| ARCHITECTURAL FEES | 2017-08-18 | 1,370 | 228 | SL | 6.67 % | 91 | |||
| ARCHITECTURAL FEES | 2017-09-19 | 3,061 | 510 | SL | 6.67 % | 204 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-11-10 | 5,510 | 300 | SL | 2.56 % | 141 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-11-10 | 20,093 | 1,094 | SL | 2.56 % | 515 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2017-11-10 | 31,186 | 1,700 | SL | 2.56 % | 800 | |||
| SECURITY SYSTEM | 2017-12-19 | 4,364 | 229 | SL | 2.56 % | 112 | |||
| ARCHITECTURAL FEES | 2017-12-19 | 14,307 | 2,384 | SL | 6.67 % | 954 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2018-01-03 | 63,982 | 3,215 | SL | 2.56 % | 1,640 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2018-01-29 | 123,357 | 6,199 | SL | 2.56 % | 3,163 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2018-02-21 | 42,522 | 2,045 | SL | 2.56 % | 1,090 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2018-04-02 | 35,562 | 1,559 | SL | 2.56 % | 912 | |||
| ARCHITECTURAL FEES | 2018-05-09 | 1,469 | 147 | SL | 6.67 % | 98 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2018-06-01 | 21,114 | 835 | SL | 2.56 % | 541 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2018-06-01 | 49,062 | 1,940 | SL | 2.56 % | 1,258 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2018-07-27 | 8,993 | 337 | SL | 2.56 % | 231 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2019-04-02 | 17,335 | 315 | SL | 2.56 % | 444 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2019-09-27 | 6,000 | 45 | SL | 2.56 % | 154 | |||
| ELEVATOR PROJ/HOUSE IMPRV | 2019-11-04 | 15,857 | 51 | SL | 2.56 % | 407 | |||
| ELEVATOR PROJ/HOUSE IMP | 2020-03-03 | 8,381 | SL | 2.03 % | 170 | ||||
| ELEVATOR PROJ/HOUSE IMP | 2020-05-15 | 9,220 | SL | 1.61 % | 148 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 1,395,825 | 215,176 | 1,180,649 | |
| Improvements | 932,910 | 113,179 | 819,731 | |
| Land | 128,550 | 128,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 150 | 0 | 0 | 150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 436 | 300 | 300 | 136 |
| HSA EXPENSE | 4,200 | 4,200 | ||
| INSURANCE | 21,610 | 21,610 | ||
| LIBRARY EXPENSE | 296 | 296 | ||
| LICENSES AND TAXES | 14,784 | 14,784 | ||
| MARKETING | 1,554 | 1,554 | ||
| OFFICE EXPENSE | 3,492 | 3,492 | ||
| PAYROLL TAXES | 6,578 | 6,578 | ||
| REPAIRS AND MAINTENANCE | 24,593 | 24,593 | ||
| UTILITIES | 18,736 | 18,736 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,251 | 1,762 |
| Name | Address |
|---|---|
| TRACY AMONETTE |
PO BOX 679 FINCASTLE,VA24090 |