| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,385 | 9 | 955 | 3,421 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| DEFERRED LOAN FEES | 2014-02-19 | 3,184 | 1,451 | 180.000000000000 | 212 | 0 | 212 | 1,663 |
| LOAN COSTS | 2015-09-02 | 13,376 | 4,756 | 180.000000000000 | 892 | 0 | 892 | 5,648 |
| 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 | 2001-04-01 | 55,000 | L | 0 % | 0 | 0 | 0 | ||
| BUILDINGS | 2001-04-01 | 2,426,692 | 1,195,651 | ADS | 40.000000000000 | 60,667 | 0 | 60,667 | |
| EQUIPMENT | 2001-04-01 | 60,801 | 60,801 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| BUILDING REHAB | 2001-09-02 | 62,485 | 30,136 | ADS | 40.000000000000 | 1,562 | 0 | 1,562 | |
| LAND IMPROVEMENTS | 2001-09-02 | 15,695 | 15,205 | ADS | 20.000000000000 | 490 | 0 | 490 | |
| EQUIPMENT REHAB | 2001-09-02 | 115,106 | 115,106 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| ROOF | 2002-03-01 | 103,290 | 48,525 | ADS | 40.000000000000 | 2,582 | 0 | 2,582 | |
| ALARM PULL CORD SYSTEM | 2002-05-15 | 8,382 | 3,903 | ADS | 40.000000000000 | 210 | 0 | 210 | |
| AIR CONDITIONING UNITS | 2002-08-20 | 8,260 | 3,794 | ADS | 40.000000000000 | 207 | 0 | 207 | |
| HEATERS | 2002-02-19 | 1,113 | 779 | SL | 5.000000000000 | 0 | 0 | 0 | |
| UTILITY FOOT TRUCK & LID | 2002-10-10 | 921 | 645 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHAIR & END TABLES | 2002-12-12 | 2,640 | 1,848 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2002-11-01 | 6,258 | 4,381 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 12 A/C UNITS | 2003-07-01 | 8,936 | 3,900 | ADS | 40.000000000000 | 223 | 0 | 223 | |
| REFRIGERATORS | 2003-07-01 | 251 | 251 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SPRINKLER, CONCRETE BARRIERS, PAVING | 2003-07-01 | 7,518 | 6,578 | SL | 20.000000000000 | 376 | 0 | 376 | |
| OFFICE REMODEL | 2003-07-01 | 9,418 | 4,111 | ADS | 40.000000000000 | 235 | 0 | 235 | |
| ROOF DRAINS | 2003-07-01 | 3,175 | 1,386 | ADS | 40.000000000000 | 79 | 0 | 79 | |
| CARPET, PAINT | 2003-07-01 | 6,153 | 6,153 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COVER PIPES | 2003-07-01 | 981 | 981 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING ADDITION | 2004-07-01 | 23,762 | 9,777 | ADS | 40.000000000000 | 594 | 0 | 594 | |
| EQUIPMENT | 2004-07-01 | 8,125 | 8,125 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| PARKING LOT | 2004-07-01 | 102,792 | 84,804 | SL | 20.000000000000 | 5,140 | 0 | 5,140 | |
| FURNITURE AND PHONE | 2005-07-01 | 3,482 | 3,482 | ADS | 10.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 2006-07-01 | 3,018 | 3,018 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2006-07-01 | 1,557 | 1,557 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 2005-11-30 | 3,845 | 3,845 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| DOORS | 2005-05-11 | 1,777 | 694 | ADS | 40.000000000000 | 44 | 0 | 44 | |
| DOOR AND AC UNITS (ROOF) | 2005-06-14 | 12,155 | 4,723 | ADS | 40.000000000000 | 304 | 0 | 304 | |
| FENCE AND WINDOW UNIT | 2005-07-15 | 2,100 | 812 | ADS | 40.000000000000 | 53 | 0 | 53 | |
| AC UNITS | 2005-09-13 | 4,038 | 1,544 | ADS | 40.000000000000 | 101 | 0 | 101 | |
| APPLIANCES | 2005-09-01 | 3,428 | 3,428 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| ELEVATOR REMODELING | 2006-03-01 | 89,399 | 33,059 | ADS | 40.000000000000 | 2,235 | 0 | 2,235 | |
| WINDOWS AND SIDING | 2006-09-01 | 179,051 | 63,973 | ADS | 40.000000000000 | 4,476 | 0 | 4,476 | |
| ELEVATOR REMOD | 2005-12-31 | 27,449 | 10,322 | ADS | 40.000000000000 | 686 | 0 | 686 | |
| POWER WASHER | 2005-05-17 | 865 | 865 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| WINDOWS AND SIDING | 2005-12-30 | 8,857 | 3,330 | ADS | 40.000000000000 | 221 | 0 | 221 | |
| APPLIANCES | 2006-12-01 | 1,694 | 1,694 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2006-12-31 | 2,141 | 2,141 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| TILE | 2007-12-01 | 9,679 | 9,679 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| CABINETS | 2007-12-14 | 8,052 | 8,052 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| SHELVING FOR STORE ROOM | 2007-05-16 | 3,328 | 3,328 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 2007-07-01 | 4,185 | 4,185 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| WINDOWS & SIDING-FINAL | 2007-07-01 | 73,434 | 24,707 | ADS | 40.000000000000 | 1,836 | 0 | 1,836 | |
| LANDSCAPE BRICK WORK | 2008-08-18 | 3,500 | 2,166 | ADS | 20.000000000000 | 175 | 0 | 175 | |
| OUTDOOR LOGO SIGNAGE | 2008-09-12 | 487 | 301 | ADS | 20.000000000000 | 24 | 0 | 24 | |
| ELECTRICAL | 2008-05-16 | 1,991 | 628 | ADS | 40.000000000000 | 50 | 0 | 50 | |
| FURNACE AND AIR CONDITIONER | 2008-10-17 | 8,150 | 2,487 | ADS | 40.000000000000 | 204 | 0 | 204 | |
| DINING ROOM WALL | 2008-12-23 | 2,844 | 856 | ADS | 40.000000000000 | 71 | 0 | 71 | |
| CABINETS | 2008-04-17 | 1,815 | 1,815 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| FLOORING | 2008-12-11 | 10,593 | 10,593 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| WASHER, STEAMER, REVERSE OSMOSIS MACHINE | 2008-04-17 | 649 | 649 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| WASHER | 2008-06-11 | 1,010 | 1,010 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| FOOD PROCESSOR | 2008-12-03 | 451 | 451 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| RANGES, REFRIGERATOR | 2008-02-13 | 524 | 524 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 2018-11-20 | 477 | 113 | ADS | 9.000000000000 | 53 | 0 | 53 | |
| REFRIGERATORS, FREEZER, TOASTER | 2008-06-12 | 2,427 | 2,427 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR, STOVE | 2008-07-15 | 666 | 666 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| FREEZER | 2008-10-17 | 425 | 425 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| COPIER | 2008-12-01 | 3,495 | 3,495 | ADS | 6.000000000000 | 0 | 0 | 0 | |
| LOBBY & DINING ROOM WINDOWS | 2008-04-17 | 15,408 | 4,895 | ADS | 40.000000000000 | 385 | 0 | 385 | |
| DOUBLE ENTRY DOOR | 2008-09-12 | 2,823 | 867 | ADS | 40.000000000000 | 71 | 0 | 71 | |
| EAST ENTRANCE REMODEL | 2008-12-23 | 32,500 | 9,784 | ADS | 40.000000000000 | 813 | 0 | 813 | |
| EAST CANOPY | 2008-12-23 | 37,000 | 11,138 | ADS | 40.000000000000 | 925 | 0 | 925 | |
| BATHROOM REMODEL | 2009-07-27 | 477 | 137 | ADS | 40.000000000000 | 12 | 0 | 12 | |
| ARCH REPAIR | 2009-11-16 | 45,000 | 12,516 | ADS | 40.000000000000 | 1,125 | 0 | 1,125 | |
| KITCHEN REMODEL | 2009-12-14 | 3,578 | 988 | ADS | 40.000000000000 | 89 | 0 | 89 | |
| CABINETS | 2009-11-16 | 19,099 | 19,099 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| CARPET AND TILE | 2009-12-14 | 15,443 | 15,443 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| TABLES AND PLATES | 2009-02-10 | 1,723 | 1,723 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| TABLES | 2009-03-17 | 2,296 | 2,296 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| WASHER & DRYERS | 2009-04-21 | 2,584 | 2,584 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| POTS & PANS | 2009-12-31 | 400 | 400 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| TV, DVD, WII FOR REC ROOM | 2009-04-21 | 3,880 | 3,880 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| 4 RANGES & 2 REFRIGERATORS | 2009-04-30 | 1,028 | 1,028 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| ONE RANGE & ONE REFRIGERATORS | 2009-09-14 | 733 | 733 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| COMPUTER HARD DRIVE | 2009-06-15 | 498 | 498 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| RELOCATE 6" WATER LINE | 2010-11-16 | 21,805 | 11,039 | ADS | 20.000000000000 | 1,090 | 0 | 1,090 | |
| SHOWER | 2010-04-08 | 367 | 98 | ADS | 40.000000000000 | 9 | 0 | 9 | |
| ARCHITECT FEES - ENERGY & RESOURCE EFFICIENCY | 2010-12-21 | 22,501 | 5,649 | ADS | 40.000000000000 | 563 | 0 | 563 | |
| CABINETS | 2010-02-11 | 4,846 | 4,846 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| CARPET & TILE | 2010-04-08 | 4,987 | 4,987 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| FREEZER - MAIN KITCHEN | 2010-10-15 | 599 | 599 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| RANGES | 2010-02-16 | 319 | 319 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| RANGES & REFRIGERATORS | 2010-05-13 | 2,009 | 2,009 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| TENANT FURNITURE | 2010-11-15 | 1,490 | 1,490 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2010-06-17 | 1,119 | 1,119 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| FORD PICKUP | 2010-12-01 | 13,800 | 13,800 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| ARCHITECT FEES - ENERGY & RESOURCE EFFICIENCY | 2011-04-14 | 806 | 196 | ADS | 40.000000000000 | 20 | 0 | 20 | |
| SHOWER UPGRADES | 2011-06-15 | 1,981 | 473 | ADS | 40.000000000000 | 50 | 0 | 50 | |
| ENERGY UPGRADES | 2011-09-16 | 113,444 | 26,352 | ADS | 40.000000000000 | 2,836 | 0 | 2,836 | |
| BATHROOM UPGRADES | 2011-12-15 | 4,861 | 1,099 | ADS | 40.000000000000 | 122 | 0 | 122 | |
| ADA APARTMENT RENOVATION PROJECT | 2011-12-19 | 29,719 | 6,718 | ADS | 40.000000000000 | 743 | 0 | 743 | |
| DRINKING FOUNTAIN | 2011-04-14 | 570 | 570 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| FLOORING | 2011-10-14 | 3,150 | 725 | ADS | 40.000000000000 | 79 | 0 | 79 | |
| FRONT LOAD WASHER | 2011-05-17 | 967 | 967 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 2011-04-14 | 2,745 | 2,745 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| DINING ROOM CHAIRS | 2011-09-16 | 4,500 | 4,500 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 2011-10-14 | 46 | 46 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 2011-12-20 | 784 | 784 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| WEST PARKING LOT PROJECT | 2011-07-18 | 21,739 | 10,326 | ADS | 20.000000000000 | 1,087 | 0 | 1,087 | |
| APARTMENT UPGRADES | 2012-08-16 | 57,420 | 12,023 | ADS | 40.000000000000 | 1,435 | 0 | 1,435 | |
| ADA APARTMENT RENOVATION | 2012-03-16 | 909 | 200 | ADS | 40.000000000000 | 23 | 0 | 23 | |
| BATHROOM UPGRADES | 2012-04-12 | 801 | 174 | ADS | 40.000000000000 | 20 | 0 | 20 | |
| CABINETS & COUNTERTOP PROJECT | 2012-11-19 | 11,728 | 10,588 | ADS | 9.000000000000 | 1,140 | 0 | 1,140 | |
| FLOORING | 2012-12-17 | 16,185 | 14,612 | ADS | 9.000000000000 | 1,574 | 0 | 1,573 | |
| FOOD PROCESSOR | 2012-10-15 | 899 | 812 | ADS | 9.000000000000 | 87 | 0 | 87 | |
| APPLIANCES | 2012-08-31 | 3,527 | 3,282 | ADS | 9.000000000000 | 245 | 0 | 245 | |
| STEP LADDERS | 2012-05-17 | 434 | 416 | ADS | 9.000000000000 | 18 | 0 | 18 | |
| OFFICE DESK | 2012-11-19 | 640 | 520 | ADS | 10.000000000000 | 64 | 0 | 64 | |
| TRASH CAN CEMENT PAD | 2012-07-16 | 2,272 | 951 | ADS | 20.000000000000 | 114 | 0 | 114 | |
| FLAG POLE/LIGHT PROJECT | 2012-08-16 | 3,034 | 1,271 | ADS | 20.000000000000 | 152 | 0 | 152 | |
| REHAB PROJECT | 2013-11-19 | 14,308 | 2,549 | ADS | 40.000000000000 | 358 | 0 | 358 | |
| SECURITY CAMERA SYSTEM | 2013-04-15 | 14,032 | 11,889 | ADS | 9.000000000000 | 1,559 | 0 | 1,559 | |
| FLOORING | 2013-11-19 | 18,010 | 18,010 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| EMERGENCY EXIT DOOR PROJECT | 2013-11-19 | 2,300 | 410 | ADS | 40.000000000000 | 58 | 0 | 58 | |
| DOOR REPLACEMENTS - UNIT #111 | 2013-12-31 | 565 | 100 | ADS | 40.000000000000 | 14 | 0 | 14 | |
| DISHWASHER | 2013-02-19 | 950 | 748 | ADS | 10.000000000000 | 95 | 0 | 95 | |
| 2 MAYTAG COMMERCIAL WASHERS | 2013-02-20 | 2,825 | 2,225 | ADS | 10.000000000000 | 283 | 0 | 283 | |
| DINING ROOM FURNITURE | 2013-08-20 | 2,493 | 1,839 | ADS | 10.000000000000 | 249 | 0 | 249 | |
| REFRIGERATOR - UNIT 408 | 2013-03-01 | 421 | 276 | ADS | 12.000000000000 | 35 | 0 | 35 | |
| RANGE - UNIT 311 | 2013-03-01 | 385 | 253 | ADS | 12.000000000000 | 32 | 0 | 32 | |
| PATIO FURNITURE | 2013-05-21 | 800 | 508 | ADS | 12.000000000000 | 67 | 0 | 67 | |
| 2 VACUUM CLEANERS | 2013-06-07 | 559 | 559 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 2013-02-19 | 498 | 392 | ADS | 10.000000000000 | 50 | 0 | 50 | |
| COMPUTER & MONITOR | 2013-04-10 | 616 | 616 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| KONICA COPIER | 2013-07-16 | 4,819 | 4,819 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| MANHOLE/SEWER LINE PROJECT | 2013-12-01 | 26,165 | 9,321 | ADS | 20.000000000000 | 1,308 | 0 | 1,308 | |
| HALLWAY UPGRADES | 2014-06-16 | 15,064 | 2,464 | ADS | 40.000000000000 | 377 | 0 | 377 | |
| CABINETS AND COUNTERTOPS | 2014-03-17 | 11,589 | 8,853 | ADS | 9.000000000000 | 1,288 | 0 | 1,288 | |
| WATER HEATER | 2014-04-15 | 9,840 | 1,650 | ADS | 40.000000000000 | 246 | 0 | 246 | |
| CABINETS AND COUNTERTOPS | 2014-05-16 | 6,786 | 4,995 | ADS | 9.000000000000 | 754 | 0 | 754 | |
| EXTERIOR LIGHTING | 2014-10-21 | 659 | 202 | ADS | 20.000000000000 | 33 | 0 | 33 | |
| ELECTRICAL UPGRADES | 2014-07-14 | 3,837 | 620 | ADS | 40.000000000000 | 96 | 0 | 96 | |
| FLOORING | 2014-12-16 | 57,756 | 57,756 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| MAYTAG | 2014-04-15 | 4,515 | 2,991 | ADS | 10.000000000000 | 452 | 0 | 452 | |
| MAYTAG | 2014-04-15 | 4,480 | 2,968 | ADS | 10.000000000000 | 448 | 0 | 448 | |
| APPLIANCES | 2014-02-14 | 2,002 | 1,147 | ADS | 12.000000000000 | 167 | 0 | 167 | |
| LOBBY FURNITURE | 2014-09-15 | 6,546 | 3,478 | ADS | 12.000000000000 | 546 | 0 | 546 | |
| APPLIANCES | 2014-12-31 | 708 | 361 | ADS | 12.000000000000 | 59 | 0 | 59 | |
| CABINETS AND COUNTERTOPS | 2014-07-14 | 973 | 689 | ADS | 9.000000000000 | 108 | 0 | 108 | |
| WATER HEATER | 2015-10-20 | 35,468 | 4,618 | ADS | 40.000000000000 | 887 | 0 | 887 | |
| ELECTRICAL | 2015-04-21 | 1,541 | 220 | ADS | 40.000000000000 | 39 | 0 | 39 | |
| FLOORING | 2015-05-19 | 3,265 | 3,265 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| FLOORING | 2015-10-20 | 3,789 | 3,789 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| FLOORING | 2015-12-15 | 4,033 | 4,033 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| KITCHEN CABINETS | 2015-04-03 | 5,039 | 3,149 | ADS | 9.000000000000 | 560 | 0 | 560 | |
| KITCHEN CABINETS | 2015-10-20 | 2,887 | 1,644 | ADS | 9.000000000000 | 321 | 0 | 321 | |
| REFRIGERATOR | 2015-12-15 | 495 | 495 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| RANGES | 2015-10-05 | 1,344 | 1,344 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 2015-01-31 | 1,324 | 1,324 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| DESK | 2015-02-17 | 796 | 468 | ADS | 10.000000000000 | 80 | 0 | 80 | |
| CABINETS | 2016-04-18 | 1,482 | 762 | ADS | 9.000000000000 | 165 | 0 | 165 | |
| CABINETS | 2016-05-16 | 2,813 | 1,445 | ADS | 9.000000000000 | 313 | 0 | 313 | |
| RANGE | 2016-05-17 | 313 | 161 | ADS | 9.000000000000 | 35 | 0 | 35 | |
| FLOORING | 2016-09-20 | 16,009 | 7,782 | ADS | 9.000000000000 | 1,779 | 0 | 1,779 | |
| REFRIGERATOR | 2016-10-18 | 495 | 227 | ADS | 9.000000000000 | 55 | 0 | 55 | |
| ENTRY WAY | 2016-10-24 | 831,411 | 87,473 | ADS | 40.000000000000 | 20,785 | 0 | 20,785 | |
| GUTTERS | 2016-12-20 | 4,620 | 467 | ADS | 40.000000000000 | 116 | 0 | 116 | |
| CHAIRS | 2016-12-20 | 15,494 | 6,391 | ADS | 10.000000000000 | 1,549 | 0 | 1,549 | |
| RANGE | 2016-12-20 | 313 | 143 | ADS | 9.000000000000 | 35 | 0 | 35 | |
| REFRIGERATOR | 2017-04-27 | 495 | 199 | ADS | 9.000000000000 | 55 | 0 | 55 | |
| CHAIRS | 2017-02-21 | 2,146 | 832 | ADS | 10.000000000000 | 215 | 0 | 215 | |
| FLOORING | 2017-11-21 | 7,272 | 4,545 | ADS | 5.000000000000 | 1,454 | 0 | 1,454 | |
| FLOORING | 2018-10-16 | 6,000 | 1,417 | ADS | 9.000000000000 | 667 | 0 | 667 | |
| KITCHEN CABINETS | 2018-12-18 | 4,510 | 1,065 | ADS | 9.000000000000 | 501 | 0 | 501 | |
| COMPRESSOR | 2018-08-28 | 1,666 | 132 | ADS | 30.000000000000 | 56 | 0 | 56 | |
| DOOR LOCKS | 2018-12-18 | 2,466 | 168 | ADS | 30.000000000000 | 82 | 0 | 82 | |
| GUTTER UPGRADES | 2019-08-20 | 936 | 43 | ADS | 30.000000000000 | 31 | 0 | 31 | |
| A/C COMPRESSOR | 2019-08-20 | 1,475 | 68 | ADS | 30.000000000000 | 49 | 0 | 49 | |
| DOOR LOCK | 2019-06-18 | 7,071 | 364 | ADS | 30.000000000000 | 236 | 0 | 236 | |
| FLOORING | 2019-02-19 | 5,653 | 942 | ADS | 9.000000000000 | 628 | 0 | 628 | |
| FLOORING | 2019-04-16 | 8,928 | 1,488 | ADS | 9.000000000000 | 992 | 0 | 992 | |
| FREEZER | 2019-10-30 | 5,349 | 892 | ADS | 9.000000000000 | 594 | 0 | 594 | |
| RANGE | 2019-02-19 | 327 | 55 | ADS | 9.000000000000 | 36 | 0 | 36 | |
| REFRIGERATOR | 2019-06-18 | 477 | 80 | ADS | 9.000000000000 | 53 | 0 | 53 | |
| SNOW BLOWER | 2019-12-31 | 1,049 | 175 | ADS | 9.000000000000 | 117 | 0 | 117 | |
| HVAC UNIT | 2020-07-21 | 2,740 | 42 | ADS | 30.000000000000 | 91 | 0 | 91 | |
| FLOOORING | 2020-04-20 | 4,395 | 244 | ADS | 9.000000000000 | 488 | 0 | 488 | |
| CARPET | 2020-05-19 | 2,931 | 163 | ADS | 9.000000000000 | 326 | 0 | 326 | |
| CARPET | 2020-08-18 | 2,845 | 158 | ADS | 9.000000000000 | 316 | 0 | 316 | |
| FLOORING | 2020-11-17 | 4,493 | 250 | ADS | 9.000000000000 | 499 | 0 | 499 | |
| WALK-IN-COOLER | 2020-08-18 | 3,825 | 213 | ADS | 9.000000000000 | 425 | 0 | 425 | |
| REFRIGERATOR | 2020-02-28 | 477 | 27 | ADS | 9.000000000000 | 53 | 0 | 53 | |
| RANGE | 2020-02-28 | 327 | 18 | ADS | 9.000000000000 | 36 | 0 | 36 | |
| REFRIGERATOR | 2020-09-15 | 485 | 27 | ADS | 9.000000000000 | 54 | 0 | 54 | |
| DOOR REPLACEMENT | 2021-07-20 | 924 | ADS | 40.000000000000 | 11 | 0 | 11 | ||
| FLOORING | 2021-01-19 | 8,868 | ADS | 9.000000000000 | 862 | 0 | 862 | ||
| FLOORING | 2021-11-16 | 4,075 | ADS | 9.000000000000 | 57 | 0 | 57 | ||
| STEAM TABLE | 2021-12-31 | 2,761 | ADS | 9.000000000000 | 38 | 0 | 38 | ||
| REFRIGERATOR | 2021-03-16 | 525 | ADS | 9.000000000000 | 51 | 0 | 51 | ||
| REFRIGERATOR | 2021-05-18 | 525 | ADS | 9.000000000000 | 36 | 0 | 36 | ||
| EQUIPMENT | 2001-04-01 | 325 | 325 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2001-04-01 | 325 | 325 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| WASHER, STEAMER, REVERSE OSMOSIS MACHINE | 2008-04-17 | 7,994 | 7,994 | ADS | 9.000000000000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RESIDUAL RECEIPTS | AT COST | 241,962 | 241,962 |
| INVESTMENT IN PARKVIEW VILLAGE, LLLP | AT COST | 409,677 | 409,677 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DEPRECIABLE ASSETS | 5,250,711 | 2,489,256 | 2,761,455 | 2,761,455 |
| LAND | 55,000 | 0 | 55,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MORTGAGE ESCROW DEPOSITS | 24,318 | 25,320 | 25,320 |
| TENANT SECURITY DEPOSITS | 23,121 | 21,406 | 21,406 |
| NET INTANGIBLE ASSETS | 10,354 | 9,250 | 9,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSISTED LIVING | 45,943 | 0 | 10,023 | 35,920 |
| MGMT CO EMPLOYEE CHARGEBACK | 125,823 | 255 | 27,394 | 98,172 |
| OFFICE EXPENSES | 19,801 | 0 | 4,320 | 15,481 |
| ENTITY EXPENSES | 7 | 0 | 2 | 5 |
| AMORTIZATION | 1,104 | 0 | 1,104 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENT REVENUE | 217,234 | 217,234 | |
| LAUNDRY AND VENDING | 2,215 | 2,215 | |
| MISCELLANEOUS REVENUE | 2,778 | 2,778 | |
| MEAL SERVICE INCOME | 37,630 | 37,630 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT SECURITY DEPOSITS | 18,005 | 15,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 34,068 | 69 | 7,417 | 26,582 |