| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,669 | 1,450 | 0 | 8,219 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COPPER ROOF | 1979-01-01 | 32,638 | 32,231 | ADS | 40.000000000000 | 0 | 0 | 0 | |
| FOUNDATION IMPROVEMENT | 1980-01-01 | 1,200 | 1,200 | ADS | 40.000000000000 | 0 | 0 | 0 | |
| WATER SOFTENER | 1980-01-01 | 624 | 624 | ADS | 10.000000000000 | 0 | 0 | 0 | |
| FREEZER | 1980-01-01 | 572 | 572 | ADS | 10.000000000000 | 0 | 0 | 0 | |
| REWIRING IMPROVEMENTS | 1981-01-01 | 2,575 | 2,575 | ADS | 40.000000000000 | 0 | 0 | 0 | |
| INSULATION | 1982-01-01 | 1,302 | 1,302 | ADS | 40.000000000000 | 0 | 0 | 0 | |
| PLUMBING | 1983-01-01 | 1,915 | 1,915 | ADS | 40.000000000000 | 0 | 0 | 0 | |
| KITCHEN REMODELING | 1983-01-01 | 27,522 | 27,522 | ADS | 40.000000000000 | 0 | 0 | 0 | |
| SIDEWALKS, WALL | 1983-01-01 | 6,450 | 6,450 | ADS | 40.000000000000 | 0 | 0 | 0 | |
| GARAGE DOOR | 1984-01-01 | 1,005 | 1,005 | ADS | 40.000000000000 | 0 | 0 | 0 | |
| LIGHTING FIXTURES | 1984-01-01 | 3,665 | 3,509 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| LANDSCAPING | 1984-01-01 | 1,480 | 1,480 | ADS | 40.000000000000 | 0 | 0 | 0 | |
| LAZY BOY CHAIR | 1986-01-01 | 186 | 175 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| GARAGE ADDITION | 1986-01-01 | 15,417 | 15,417 | ADS | 40.000000000000 | 0 | 0 | 0 | |
| FURNACE | 1986-01-01 | 4,882 | 4,882 | ADS | 40.000000000000 | 0 | 0 | 0 | |
| SECURITY LIGHT | 1986-01-01 | 688 | 647 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| KITCHEN APPLIANCES | 1987-01-01 | 2,639 | 2,530 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| HOUSE ADDITION | 1987-01-01 | 48,492 | 40,610 | ADS | 40.000000000000 | 1,212 | 0 | 1,212 | |
| LANDSCAPING | 1987-01-01 | 1,012 | 1,012 | ADS | 40.000000000000 | 0 | 0 | 0 | |
| FURNACE | 1987-01-01 | 6,000 | 5,750 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| EXCAVATING | 1988-01-01 | 200 | 192 | ADS | 20.000000000000 | 0 | 0 | 0 | |
| GARAGE ADDITION | 1988-01-01 | 16,980 | 12,540 | ADS | 40.000000000000 | 425 | 0 | 425 | |
| AIR CONDITIONER | 1989-01-01 | 553 | 484 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| STAND TABLE | 1989-01-01 | 275 | 239 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| AIR CONDITIONER | 1990-07-01 | 417 | 417 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| PAINTING | 1985-01-01 | 675 | NC | 0 % | 0 | 0 | 0 | ||
| WALKING STICK FRAME | 1990-01-01 | 422 | NC | 0 % | 0 | 0 | 0 | ||
| MICROWAVE | 1991-01-01 | 575 | 531 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| 2 LADDERS | 1991-01-01 | 174 | 168 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| CHAIR | 1993-08-30 | 210 | 210 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 1994-05-31 | 777 | 777 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 1994-05-31 | 420 | 420 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| DRYER | 1994-09-01 | 410 | 410 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| GAS LOG | 1995-12-09 | 671 | 421 | ADS | 40.000000000000 | 17 | 0 | 17 | |
| REMODELING | 1998-05-31 | 14,376 | 11,828 | SL | 27.500000000000 | 523 | 0 | 523 | |
| ROOF REPAIRS | 2001-10-08 | 3,850 | 2,689 | SL | 27.500000000000 | 140 | 0 | 140 | |
| NEW BOILER | 2007-03-06 | 2,809 | 972 | SL | 39.000000000000 | 72 | 0 | 72 | |
| OVEN | 2007-08-03 | 700 | 700 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| KITCHEN & EMERGENCY | 2007-09-20 | 784 | 784 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FIRE EXTINGUISHER | 2008-02-29 | 339 | 339 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PORCH SWING & 2 CHAIRS | 2008-04-30 | 534 | 534 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MAIL BOX & POST | 2008-06-01 | 310 | 310 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BATHROOM REMODEL | 2008-09-10 | 2,634 | 2,634 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PAINTING | 2008-01-01 | 371 | NC | 0 % | 0 | 0 | 0 | ||
| DISHWASHER | 2007-06-27 | 493 | 493 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FLOORING IN KITCHEN | 2007-04-20 | 853 | 853 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING RENOVATIONS | 2010-08-13 | 90,000 | 23,943 | SL | 39.000000000000 | 2,308 | 0 | 2,308 | |
| BUILDING RENOVATIONS | 2010-10-09 | 45,000 | 11,779 | SL | 39.000000000000 | 1,154 | 0 | 1,154 | |
| BUILDING RENOVATIONS | 2010-10-13 | 45,000 | 11,779 | SL | 39.000000000000 | 1,154 | 0 | 1,154 | |
| BUILDING RENOVATIONS | 2010-12-14 | 92,528 | 23,823 | SL | 39.000000000000 | 2,372 | 0 | 2,372 | |
| BUILDING RENOVATIONS | 2011-04-12 | 55,063 | 13,707 | SL | 39.000000000000 | 1,412 | 0 | 1,412 | |
| BUILDING RENOVATIONS | 2011-06-17 | 25,000 | 6,116 | SL | 39.000000000000 | 641 | 0 | 641 | |
| BUILDING RENOVATIONS | 2011-11-03 | 7,156 | 1,674 | SL | 39.000000000000 | 183 | 0 | 183 | |
| TWIN MATTRESS | 2011-08-05 | 300 | 300 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2011-08-05 | 350 | 350 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING RENOVATIONS | 2011-08-01 | 5,715 | 1,374 | SL | 39.000000000000 | 147 | 0 | 147 | |
| REFRIGERATOR | 2012-12-21 | 784 | 784 | ADS | 7.000000000000 | 0 | 0 | 0 | |
| COUCH AND 2 CHAIRS | 2013-05-13 | 360 | 360 | ADS | 7.000000000000 | 0 | 0 | 0 | |
| FREEZER | 2013-05-13 | 832 | 832 | ADS | 7.000000000000 | 0 | 0 | 0 | |
| washer | 2013-05-13 | 721 | 721 | ADS | 7.000000000000 | 0 | 0 | 0 | |
| RETAINING WALL | 2014-05-29 | 3,640 | 599 | SL | 40.000000000000 | 91 | 0 | 91 | |
| REFRIGERATOR-SEARS | 2015-06-14 | 1,260 | 1,005 | SL | 7.000000000000 | 180 | 0 | 180 | |
| BED | 2015-06-14 | 409 | 326 | SL | 7.000000000000 | 58 | 0 | 58 | |
| CABINETS | 2015-06-14 | 357 | 284 | SL | 7.000000000000 | 51 | 0 | 51 | |
| CAPITALIZED ROOF REPAIRS | 2016-06-30 | 8,225 | 926 | SL | 40.000000000000 | 206 | 0 | 206 | |
| CAPITALIZED RENOVATIONS | 2016-06-30 | 17,425 | 1,961 | SL | 40.000000000000 | 436 | 0 | 436 | |
| DINING ROOM FURNITURE | 2016-02-14 | 1,192 | 837 | SL | 7.000000000000 | 170 | 0 | 170 | |
| PARLOR FURNITURE | 2016-01-20 | 1,372 | 964 | SL | 7.000000000000 | 196 | 0 | 196 | |
| BALANCE OF 2016 CAPITALIZED REPAIRS | 2016-08-04 | 7,385 | 816 | SL | 40.000000000000 | 185 | 0 | 185 | |
| BEDDING | 2016-06-01 | 570 | 373 | SL | 7.000000000000 | 81 | 0 | 81 | |
| 2017 STORM DOOR | 2017-05-02 | 471 | 246 | SL | 7.000000000000 | 67 | 0 | 67 | |
| 2017 CAPITALIZED REPAIRS | 2017-12-31 | 57,759 | 4,332 | SL | 40.000000000000 | 1,444 | 0 | 1,444 | |
| WASher | 2018-01-03 | 924 | 396 | SL | 7.000000000000 | 132 | 0 | 132 | |
| GAS LOG | 2018-02-05 | 878 | 365 | SL | 7.000000000000 | 125 | 0 | 125 | |
| LAPTOP COMPUTER | 2018-04-15 | 1,264 | 497 | SL | 7.000000000000 | 181 | 0 | 181 | |
| 2018 CAPITAL EXPENDITURES | 2018-06-29 | 23,006 | 1,438 | SL | 40.000000000000 | 575 | 0 | 575 | |
| 2019 LEASEHOLD IMPROVEMENTS | 2019-12-31 | 219,802 | 5,495 | SL | 40.000000000000 | 5,495 | 0 | 5,495 | |
| 2 PORTICOS | 2020-01-17 | 24,000 | 1,467 | SL | 15.000000000000 | 1,600 | 0 | 1,600 | |
| CARPET IN COMMON ROOMS | 2020-10-06 | 14,170 | 236 | SL | 15.000000000000 | 945 | 0 | 945 | |
| 1ST Q 2020 CAPITAL IMPROVEMENTS | 2020-02-15 | 14,173 | 866 | SL | 15.000000000000 | 945 | 0 | 945 | |
| 2ND Q 2020 CAPITAL IMPROVEMENTS | 2020-05-15 | 9,190 | 408 | SL | 15.000000000000 | 613 | 0 | 613 | |
| 3RD Q 2020 CAPITAL IMPROVEMENTS | 2020-08-15 | 11,073 | 308 | SL | 15.000000000000 | 738 | 0 | 738 | |
| 4TH Q 2020 CAPITAL IMPROVEMENTS | 2020-11-15 | 9,764 | 108 | SL | 15.000000000000 | 651 | 0 | 651 | |
| 4th Q 2021 CAPITAL IMPROVEMENTS | 2021-11-22 | 6,277 | SL | 15.000000000000 | 35 | 0 | 35 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSETMARK UNRESTRICTED | 434,938 | 407,370 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COPPER ROOF | 32,638 | 32,231 | 407 | 407 |
| FOUNDATION IMPROVEMENT | 1,200 | 1,200 | 0 | 0 |
| WATER SOFTENER | 624 | 624 | 0 | 0 |
| FREEZER | 572 | 572 | 0 | 0 |
| REWIRING IMPROVEMENTS | 2,575 | 2,575 | 0 | 0 |
| INSULATION | 1,302 | 1,302 | 0 | 0 |
| PLUMBING | 1,915 | 1,915 | 0 | 0 |
| KITCHEN REMODELING | 27,522 | 27,522 | 0 | 0 |
| SIDEWALKS, WALL | 6,450 | 6,450 | 0 | 0 |
| GARAGE DOOR | 1,005 | 1,005 | 0 | 0 |
| LIGHTING FIXTURES | 3,665 | 3,509 | 156 | 156 |
| LANDSCAPING | 1,480 | 1,480 | 0 | 0 |
| LAZY BOY CHAIR | 186 | 175 | 11 | 11 |
| GARAGE ADDITION | 15,417 | 15,417 | 0 | 0 |
| FURNACE | 4,882 | 4,882 | 0 | 0 |
| SECURITY LIGHT | 688 | 647 | 41 | 41 |
| KITCHEN APPLIANCES | 2,639 | 2,530 | 109 | 109 |
| HOUSE ADDITION | 48,492 | 41,822 | 6,670 | 6,670 |
| LANDSCAPING | 1,012 | 1,012 | 0 | 0 |
| FURNACE | 6,000 | 5,750 | 250 | 250 |
| EXCAVATING | 200 | 192 | 8 | 8 |
| GARAGE ADDITION | 16,980 | 12,965 | 4,015 | 4,015 |
| AIR CONDITIONER | 553 | 484 | 69 | 69 |
| STAND TABLE | 275 | 239 | 36 | 36 |
| AIR CONDITIONER | 417 | 417 | 0 | 0 |
| PAINTING | 675 | 0 | 675 | 675 |
| WALKING STICK FRAME | 422 | 0 | 422 | 422 |
| MICROWAVE | 575 | 531 | 44 | 44 |
| 2 LADDERS | 174 | 168 | 6 | 6 |
| CHAIR | 210 | 210 | 0 | 0 |
| FURNITURE | 777 | 777 | 0 | 0 |
| FURNITURE | 420 | 420 | 0 | 0 |
| DRYER | 410 | 410 | 0 | 0 |
| GAS LOG | 671 | 438 | 233 | 233 |
| REMODELING | 14,376 | 12,351 | 2,025 | 2,025 |
| ROOF REPAIRS | 3,850 | 2,829 | 1,021 | 1,021 |
| NEW BOILER | 2,809 | 1,044 | 1,765 | 1,765 |
| OVEN | 700 | 700 | 0 | 0 |
| KITCHEN & EMERGENCY | 784 | 784 | 0 | 0 |
| FIRE EXTINGUISHER | 339 | 339 | 0 | 0 |
| PORCH SWING & 2 CHAIRS | 534 | 534 | 0 | 0 |
| MAIL BOX & POST | 310 | 310 | 0 | 0 |
| BATHROOM REMODEL | 2,634 | 2,634 | 0 | 0 |
| PAINTING | 371 | 0 | 371 | 371 |
| DISHWASHER | 493 | 493 | 0 | 0 |
| FLOORING IN KITCHEN | 853 | 853 | 0 | 0 |
| BUILDING RENOVATIONS | 90,000 | 26,251 | 63,749 | 63,749 |
| BUILDING RENOVATIONS | 45,000 | 12,933 | 32,067 | 32,067 |
| BUILDING RENOVATIONS | 45,000 | 12,933 | 32,067 | 32,067 |
| BUILDING RENOVATIONS | 92,528 | 26,195 | 66,333 | 66,333 |
| BUILDING RENOVATIONS | 55,063 | 15,119 | 39,944 | 39,944 |
| BUILDING RENOVATIONS | 25,000 | 6,757 | 18,243 | 18,243 |
| BUILDING RENOVATIONS | 7,156 | 1,857 | 5,299 | 5,299 |
| TWIN MATTRESS | 300 | 300 | 0 | 0 |
| FURNITURE | 350 | 350 | 0 | 0 |
| BUILDING RENOVATIONS | 5,715 | 1,521 | 4,194 | 4,194 |
| REFRIGERATOR | 784 | 784 | 0 | 0 |
| COUCH AND 2 CHAIRS | 360 | 360 | 0 | 0 |
| FREEZER | 832 | 832 | 0 | 0 |
| washer | 721 | 721 | 0 | 0 |
| RETAINING WALL | 3,640 | 690 | 2,950 | 2,950 |
| REFRIGERATOR-SEARS | 1,260 | 1,185 | 75 | 75 |
| BED | 409 | 384 | 25 | 25 |
| CABINETS | 357 | 335 | 22 | 22 |
| CAPITALIZED ROOF REPAIRS | 8,225 | 1,132 | 7,093 | 7,093 |
| CAPITALIZED RENOVATIONS | 17,425 | 2,397 | 15,028 | 15,028 |
| DINING ROOM FURNITURE | 1,192 | 1,007 | 185 | 185 |
| PARLOR FURNITURE | 1,372 | 1,160 | 212 | 212 |
| BALANCE OF 2016 CAPITALIZED REPAIRS | 7,385 | 1,001 | 6,384 | 6,384 |
| BEDDING | 570 | 454 | 116 | 116 |
| 2017 STORM DOOR | 471 | 313 | 158 | 158 |
| 2017 CAPITALIZED REPAIRS | 57,759 | 5,776 | 51,983 | 51,983 |
| WASher | 924 | 528 | 396 | 396 |
| GAS LOG | 878 | 490 | 388 | 388 |
| LAPTOP COMPUTER | 1,264 | 678 | 586 | 586 |
| 2018 CAPITAL EXPENDITURES | 23,006 | 2,013 | 20,993 | 20,993 |
| 2019 LEASEHOLD IMPROVEMENTS | 219,802 | 10,990 | 208,812 | 208,812 |
| 2 PORTICOS | 24,000 | 3,067 | 20,933 | 20,933 |
| CARPET IN COMMON ROOMS | 14,170 | 1,181 | 12,989 | 12,989 |
| 1ST Q 2020 CAPITAL IMPROVEMENTS | 14,173 | 1,811 | 12,362 | 12,362 |
| 2ND Q 2020 CAPITAL IMPROVEMENTS | 9,190 | 1,021 | 8,169 | 8,169 |
| 3RD Q 2020 CAPITAL IMPROVEMENTS | 11,073 | 1,046 | 10,027 | 10,027 |
| 4TH Q 2020 CAPITAL IMPROVEMENTS | 9,764 | 759 | 9,005 | 9,005 |
| 4th Q 2021 CAPITAL IMPROVEMENTS | 6,277 | 35 | 6,242 | 6,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,000 | 150 | 0 | 850 |
| Description | Amount |
|---|---|
| IRS TAXES PAID | 2,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 14,252 | 0 | 0 | 0 |
| MEALS | 3,671 | 0 | 0 | 3,671 |
| REPAIRS AND MAINTENANCE | 32,623 | 0 | 0 | 32,623 |
| ADVERTISING AND MARKETING | 3,036 | 0 | 0 | 0 |
| OFFICE EXPENSES | 6,286 | 0 | 0 | 0 |
| UTILITIES | 14,713 | 0 | 0 | 0 |
| DIRECTOR FEES | 50,000 | 0 | 0 | 0 |
| CONTRACT LABOR | 3,105 | 0 | 0 | 0 |
| HOUSE CLEANING/MIS EXPENSES | 13,463 | 0 | 0 | 0 |
| SECURITY | 6,442 | 0 | 0 | 0 |
| RESIDENT EXPENSES | 22,381 | 0 | 0 | 0 |
| RETREAT | 9,380 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES - ANNUITY | 58,883 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RESIDENT DEPOSITS | 3,395 | 1,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 18,945 | 1,326 | 0 | 17,619 |