| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 2001-06-01 | 297,269 | 140,898 | ADS | 40.000000000000 | 310 | 0 | 310 | |
| BUILDINGS ADDITIONS | 2001-12-01 | 159,933 | 73,796 | ADS | 40.000000000000 | 167 | 0 | 167 | |
| BOAT - 2480 PACIFIC W/F | 2001-06-01 | 51,689 | 51,689 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| KUBOTA EXCAVATOR | 2001-06-01 | 48,654 | 48,654 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| RAMP | 2001-06-01 | 5,644 | 5,644 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| SAWMILL | 2001-06-01 | 6,553 | 6,553 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2001-06-01 | 7,516 | 7,516 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| WOODSTOVE | 2001-06-15 | 2,132 | 2,132 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| MISC FURNITURE | 2001-07-06 | 7,049 | 7,049 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| BUILDINGS ADDITIONS | 2002-12-01 | 214,473 | 93,612 | ADS | 40.000000000000 | 223 | 0 | 223 | |
| FURNITURE | 2002-12-01 | 4,915 | 4,915 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| TOOLS | 2003-08-05 | 180 | 180 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2003-11-30 | 768 | 768 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| BRUSH HOG | 2003-11-20 | 2,498 | 2,498 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| DIESEL GENERATOR | 2003-06-19 | 6,440 | 6,440 | ADS | 12.000000000000 | 0 | 0 | 0 | |
| BLDG IMPROVEMENTS - LABOR & MATERIALS | 2003-11-30 | 25,296 | 10,455 | ADS | 40.000000000000 | 26 | 0 | 26 | |
| BUILDING IMPROVEMENTS | 2004-11-30 | 33,531 | 12,989 | ADS | 40.000000000000 | 35 | 0 | 35 | |
| BUILDING IMPROVEMENTS | 2005-12-01 | 5,851 | 2,111 | ADS | 40.000000000000 | 6 | 0 | 6 | |
| adj | 2001-01-01 | 464 | 0 % | 0 | 0 | 0 | |||
| dock | 2018-04-10 | 20,000 | 1,733 | SL | 25.000000000000 | 0 | 0 | 0 | |
| PIER and RAMP | 2019-04-11 | 39,824 | 1,858 | SL | 25.000000000000 | 0 | 0 | 0 | |
| pieR and RAMP | 2019-10-02 | 10,000 | 200 | SL | 25.000000000000 | 200 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 440 | 0 | 0 | 0 |
| OTHER Expenses | 2,138 | 0 | 0 | 0 |
| program expenses | 5,642 | 0 | 0 | 0 |
| Boat Expense | 7,225 | 0 | 0 | 0 |
| Insurance | 3,288 | 0 | 0 | 0 |
| Long-Term Loss from Trade or Business Property | -464 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Resident fees | 21,288 | 21,288 |