| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1945-06-05 | 5,450 | L | 0 | 0 | 0 | |||
| BUILDINGS | 1945-06-05 | 16,600 | 9,988 | SL | 50.000000000000 | 0 | 0 | 0 | |
| REMODEL BOILER ROOM | 1959-07-07 | 1,040 | 900 | SL | 50.000000000000 | 0 | 0 | 0 | |
| SPRINKLER SYSTEM | 1959-07-07 | 9,094 | 7,838 | SL | 50.000000000000 | 0 | 0 | 0 | |
| RENOVATIONS, ADDITION | 1968-03-01 | 156,034 | 156,034 | SL | 50.000000000000 | 0 | 0 | 0 | |
| BOILER | 1979-01-01 | 22,319 | 22,319 | SL | 20.000000000000 | 0 | 0 | 0 | |
| ROOF | 1982-01-01 | 12,200 | 12,200 | SL | 15.000000000000 | 0 | 0 | 0 | |
| FIRE ALARM | 1987-06-30 | 8,850 | 8,664 | SL | 20.000000000000 | 0 | 0 | 0 | |
| BATH, 2ND FLOOR | 1989-06-30 | 272 | 259 | SL | 10.000000000000 | 0 | 0 | 0 | |
| STORM WINDOW | 1990-11-15 | 965 | 965 | SL | 30.000000000000 | 0 | 0 | 0 | |
| BATH, 2ND FLOOR | 1991-02-15 | 6,603 | 6,603 | SL | 20.000000000000 | 0 | 0 | 0 | |
| PLUMBING IMPROVEMENTS | 1991-09-15 | 2,594 | 2,594 | SL | 20.000000000000 | 0 | 0 | 0 | |
| IRON RAIL | 1991-11-15 | 280 | 280 | SL | 20.000000000000 | 0 | 0 | 0 | |
| SIGNAGE | 1992-09-29 | 300 | 300 | SL | 20.000000000000 | 0 | 0 | 0 | |
| TRASH BIN | 1992-12-11 | 258 | 258 | SL | 20.000000000000 | 0 | 0 | 0 | |
| ELECTRIC IMPROVEMENTS | 1995-01-09 | 1,438 | 1,438 | SL | 20.000000000000 | 0 | 0 | 0 | |
| BATH, 2ND FLOOR | 1996-07-15 | 13,100 | 12,828 | SL | 20.000000000000 | 0 | 0 | 0 | |
| SUITE, 2ND FLOOR | 1996-08-01 | 5,249 | 5,134 | SL | 20.000000000000 | 0 | 0 | 0 | |
| BOILER IMPROVEMENTS | 1997-09-15 | 884 | 870 | SL | 20.000000000000 | 0 | 0 | 0 | |
| WINDOW, SOCIAL ROOM | 1998-01-15 | 359 | 359 | SL | 20.000000000000 | 0 | 0 | 0 | |
| PARLOR IMPROVEMENTS | 1998-03-15 | 5,092 | 5,092 | SL | 20.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1998-04-15 | 964 | 964 | SL | 20.000000000000 | 0 | 0 | 0 | |
| PARLOR IMPROVEMENTS | 1998-07-15 | 340 | 204 | SL | 39.000000000000 | 9 | 0 | 9 | |
| PARLOR DOORS | 1998-12-15 | 266 | 157 | SL | 39.000000000000 | 7 | 0 | 7 | |
| REPLACEMENT WINDOWS | 1999-01-15 | 2,650 | 1,912 | SL | 31.000000000000 | 85 | 0 | 85 | |
| LAVATORY IMPROVEMENTS | 1999-03-15 | 7,639 | 4,368 | SL | 39.000000000000 | 196 | 0 | 196 | |
| CARPETING | 1999-04-30 | 1,480 | 1,476 | SL | 20.000000000000 | 0 | 0 | 0 | |
| SHAMPOO ROOM | 1999-05-15 | 4,188 | 2,370 | SL | 39.000000000000 | 107 | 0 | 107 | |
| KITCHEN AIR COND | 1999-06-15 | 306 | 175 | SL | 39.000000000000 | 8 | 0 | 8 | |
| HALL, STAIR CARPET | 2001-10-15 | 1,811 | 910 | SL | 39.000000000000 | 46 | 0 | 46 | |
| REFINISH FLOORS | 2001-10-15 | 2,550 | 1,284 | SL | 39.000000000000 | 65 | 0 | 65 | |
| IMPROVEMENTS | 1999-07-31 | 2,986 | 1,684 | SL | 39.000000000000 | 77 | 0 | 77 | |
| REAR PORCH ENCLOSURE | 2000-10-31 | 2,019 | 1,073 | SL | 39.000000000000 | 52 | 0 | 52 | |
| PATIO DOORS | 2004-07-06 | 235 | 235 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ROOF, MAIN BUILDING | 2004-10-18 | 10,700 | 4,579 | SL | 39.000000000000 | 274 | 0 | 274 | |
| BATHROOM FLOOR | 2006-01-09 | 700 | 278 | SL | 39.000000000000 | 18 | 0 | 18 | |
| RE-TILE FLOOR | 2007-05-09 | 3,308 | 1,200 | SL | 39.000000000000 | 85 | 0 | 85 | |
| RE-ROOF WING | 2007-05-02 | 17,700 | 6,413 | SL | 39.000000000000 | 454 | 0 | 454 | |
| CARPETING | 2007-07-05 | 2,959 | 1,061 | SL | 39.000000000000 | 76 | 0 | 76 | |
| OIL/GAS CONVERSION | 2008-09-08 | 48,000 | 15,746 | SL | 39.000000000000 | 1,231 | 0 | 1,231 | |
| ELECTRIC IMPROVEMENTS | 2008-07-03 | 1,103 | 139 | 39.000000000000 | 0 | 0 | 0 | ||
| PLUMBING IMPROVEMENTS | 2009-05-06 | 2,150 | 227 | 39.000000000000 | 0 | 0 | 0 | ||
| PLUMBING IMPROVEMENTS | 2009-05-19 | 2,150 | 227 | 39.000000000000 | 0 | 0 | 0 | ||
| BATH IMPROVEMENTS 1 | 2012-04-21 | 21,289 | 660 | 39.000000000000 | 0 | 0 | 0 | ||
| BATH IMPROVEMENTS 2 | 2012-04-20 | 21,288 | 660 | 39.000000000000 | 0 | 0 | 0 | ||
| BATH IMPROVEMENTS 3 | 2012-04-20 | 21,288 | 5,028 | SL | 39.000000000000 | 546 | 0 | 546 | |
| KICHEN IMPROVEMENTS | 2012-06-21 | 3,827 | 886 | SL | 39.000000000000 | 98 | 0 | 98 | |
| INSULATION | 1982-05-15 | 870 | 870 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WATER HEATER | 1985-01-19 | 233 | 233 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DULL SWITCH & ENUNCIATOR | 1985-02-06 | 1,021 | 1,021 | SL | 8.000000000000 | 0 | 0 | 0 | |
| NEW SOFA | 1986-04-01 | 500 | 500 | SL | 10.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS 1986-1997 #34-69 | 1997-03-15 | 25,479 | 25,279 | SL | 7.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS 1997-2005 #70-90 | 2005-01-13 | 13,023 | 12,559 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FILE CABINET | 2006-08-29 | 170 | 167 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CARPETING | 2006-09-18 | 485 | 485 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MODEL ASM14DK AIR COND UNIT | 2007-07-07 | 480 | 448 | SL | 7.000000000000 | 0 | 0 | 0 | |
| RUGS, DINING ROOM | 2008-08-07 | 2,514 | 2,514 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GARBAGE DISPOSAL | 2009-02-19 | 715 | 715 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DISHWASHER | 2009-05-10 | 665 | 665 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 2010-07-10 | 764 | 709 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2010-10-18 | 740 | 615 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STAIRLIFT | 2012-07-02 | 9,207 | 8,610 | SL | 10.000000000000 | 597 | 0 | 597 | |
| DISHWASHER | 2013-02-04 | 892 | 889 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ELECTRIC IMPROVEMENTS | 2015-12-31 | 6,335 | 891 | SL | 39.000000000000 | 162 | 0 | 162 | |
| HEATING IMPROVEMENTS | 2015-12-31 | 18,266 | 5,022 | SL | 20.000000000000 | 913 | 0 | 913 | |
| FURNITURE AND FIXTURES | 2015-12-31 | 5,806 | 4,560 | SL | 7.000000000000 | 829 | 0 | 829 | |
| WINDOW IMPROVEMENTS | 2015-12-31 | 22,396 | 3,157 | SL | 39.000000000000 | 574 | 0 | 574 | |
| BEDROOM AND BATH IMPROVEMENTS | 2017-04-30 | 232,564 | 35,237 | SL | 27.500000000000 | 8,457 | 0 | 8,457 | |
| RUGS, PAINTING, ACCESSORIES | 2017-01-13 | 8,465 | 7,619 | SL | 5.000000000000 | 846 | 0 | 846 | |
| GENERATOR | 2017-12-30 | 13,000 | 4,550 | SL | 10.000000000000 | 1,300 | 0 | 1,300 | |
| HEATING IMPROVEMENTS | 2017-12-31 | 24,000 | 4,200 | SL | 20.000000000000 | 1,200 | 0 | 1,200 | |
| WINDOW IMPROVEMENTS | 2017-12-31 | 13,419 | 1,204 | SL | 39.000000000000 | 344 | 0 | 344 | |
| RUGS | 2017-12-31 | 4,345 | 3,042 | SL | 5.000000000000 | 869 | 0 | 869 | |
| NEW SUITE | 2019-04-30 | 70,829 | 3,935 | SL | 39.000000000000 | 1,816 | 0 | 1,816 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 243,932 | 243,932 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,079,348 | 1,079,348 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 5,450 | 0 | 5,450 | |
| BUILDINGS | 16,600 | 9,988 | 6,612 | |
| REMODEL BOILER ROOM | 1,040 | 900 | 140 | |
| SPRINKLER SYSTEM | 9,094 | 7,838 | 1,256 | |
| RENOVATIONS, ADDITION | 156,034 | 156,034 | 0 | |
| BOILER | 22,319 | 22,319 | 0 | |
| ROOF | 12,200 | 12,200 | 0 | |
| FIRE ALARM | 8,850 | 8,664 | 186 | |
| BATH, 2ND FLOOR | 272 | 259 | 13 | |
| STORM WINDOW | 965 | 965 | 0 | |
| BATH, 2ND FLOOR | 6,603 | 6,603 | 0 | |
| PLUMBING IMPROVEMENTS | 2,594 | 2,594 | 0 | |
| IRON RAIL | 280 | 280 | 0 | |
| SIGNAGE | 300 | 300 | 0 | |
| TRASH BIN | 258 | 258 | 0 | |
| ELECTRIC IMPROVEMENTS | 1,438 | 1,438 | 0 | |
| BATH, 2ND FLOOR | 13,100 | 12,828 | 272 | |
| SUITE, 2ND FLOOR | 5,249 | 5,134 | 115 | |
| BOILER IMPROVEMENTS | 884 | 870 | 14 | |
| WINDOW, SOCIAL ROOM | 359 | 359 | 0 | |
| PARLOR IMPROVEMENTS | 5,092 | 5,092 | 0 | |
| IMPROVEMENTS | 964 | 964 | 0 | |
| PARLOR IMPROVEMENTS | 340 | 213 | 127 | |
| PARLOR DOORS | 266 | 164 | 102 | |
| REPLACEMENT WINDOWS | 2,650 | 1,997 | 653 | |
| LAVATORY IMPROVEMENTS | 7,639 | 4,564 | 3,075 | |
| CARPETING | 1,480 | 1,476 | 4 | |
| SHAMPOO ROOM | 4,188 | 2,477 | 1,711 | |
| KITCHEN AIR COND | 306 | 183 | 123 | |
| HALL, STAIR CARPET | 1,811 | 956 | 855 | |
| REFINISH FLOORS | 2,550 | 1,349 | 1,201 | |
| IMPROVEMENTS | 2,986 | 1,761 | 1,225 | |
| REAR PORCH ENCLOSURE | 2,019 | 1,125 | 894 | |
| PATIO DOORS | 235 | 235 | 0 | |
| ROOF, MAIN BUILDING | 10,700 | 4,853 | 5,847 | |
| BATHROOM FLOOR | 700 | 296 | 404 | |
| RE-TILE FLOOR | 3,308 | 1,285 | 2,023 | |
| RE-ROOF WING | 17,700 | 6,867 | 10,833 | |
| CARPETING | 2,959 | 1,137 | 1,822 | |
| OIL/GAS CONVERSION | 48,000 | 16,977 | 31,023 | |
| ELECTRIC IMPROVEMENTS | 1,103 | 139 | 964 | |
| PLUMBING IMPROVEMENTS | 2,150 | 227 | 1,923 | |
| PLUMBING IMPROVEMENTS | 2,150 | 227 | 1,923 | |
| BATH IMPROVEMENTS 1 | 21,289 | 660 | 20,629 | |
| BATH IMPROVEMENTS 2 | 21,288 | 660 | 20,628 | |
| BATH IMPROVEMENTS 3 | 21,288 | 5,574 | 15,714 | |
| KICHEN IMPROVEMENTS | 3,827 | 984 | 2,843 | |
| INSULATION | 870 | 870 | 0 | |
| WATER HEATER | 233 | 233 | 0 | |
| DULL SWITCH & ENUNCIATOR | 1,021 | 1,021 | 0 | |
| NEW SOFA | 500 | 500 | 0 | |
| IMPROVEMENTS 1986-1997 #34-69 | 25,479 | 25,279 | 200 | |
| IMPROVEMENTS 1997-2005 #70-90 | 13,023 | 12,559 | 464 | |
| FILE CABINET | 170 | 167 | 3 | |
| CARPETING | 485 | 485 | 0 | |
| MODEL ASM14DK AIR COND UNIT | 480 | 448 | 32 | |
| RUGS, DINING ROOM | 2,514 | 2,514 | 0 | |
| GARBAGE DISPOSAL | 715 | 715 | 0 | |
| DISHWASHER | 665 | 665 | 0 | |
| REFRIGERATOR | 764 | 709 | 55 | |
| COMPUTER EQUIPMENT | 740 | 615 | 125 | |
| STAIRLIFT | 9,207 | 9,207 | 0 | |
| DISHWASHER | 892 | 889 | 3 | |
| ELECTRIC IMPROVEMENTS | 6,335 | 1,053 | 5,282 | |
| HEATING IMPROVEMENTS | 18,266 | 5,935 | 12,331 | |
| FURNITURE AND FIXTURES | 5,806 | 5,389 | 417 | |
| WINDOW IMPROVEMENTS | 22,396 | 3,731 | 18,665 | |
| BEDROOM AND BATH IMPROVEMENTS | 232,564 | 43,694 | 188,870 | |
| RUGS, PAINTING, ACCESSORIES | 8,465 | 8,465 | 0 | |
| GENERATOR | 13,000 | 5,850 | 7,150 | |
| HEATING IMPROVEMENTS | 24,000 | 5,400 | 18,600 | |
| WINDOW IMPROVEMENTS | 13,419 | 1,548 | 11,871 | |
| RUGS | 4,345 | 3,911 | 434 | |
| NEW SUITE | 70,829 | 5,751 | 65,078 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTED ASSETS | 211,774 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEAT AND ELECTRICITY | 19,826 | 0 | 0 | 0 |
| INSURANCE | 21,112 | 0 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 10,507 | 0 | 0 | 0 |
| LICENSES, FEES | 200 | 0 | 0 | 0 |
| PAYROLL PROCESSING FEES | 8,501 | 0 | 0 | 0 |
| FOOD AND SUPPLIES | 78,724 | 0 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 84,725 | 0 | 0 | 0 |
| OFFICE SUPPLIES AND EXPENSE | 4,146 | 0 | 0 | 0 |
| ADVERTISING | 877 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 10,495 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PAYMENTS FROM TENANTS | 443,194 | 443,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 26,206 | 0 | 0 | 0 |