| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 1999-09-01 | 231,236 | 127,206 | S/L | 39.0000 | 5,929 | |||
| BUILDING IMPROVEMENTS | 2000-07-30 | 49,478 | 25,960 | S/L | 39.0000 | 1,268 | |||
| BUILDING IMPROVEMENTS | 2000-06-30 | 222,482 | 116,952 | S/L | 39.0000 | 5,704 | |||
| LAND | 1999-09-01 | 22,188 | |||||||
| BUILDING IMPROVEMENTS | 2000-08-31 | 65,103 | 34,007 | S/L | 39.0000 | 1,670 | |||
| BUILDING IMPROVEMENTS | 2000-09-30 | 25,468 | 13,251 | S/L | 39.0000 | 653 | |||
| BUILDING IMPROVEMENTS | 2000-10-31 | 86,109 | 44,620 | S/L | 39.0000 | 2,208 | |||
| BUILDING IMPROVEMENTS | 2000-11-30 | 34,557 | 17,831 | S/L | 39.0000 | 886 | |||
| BUILDING IMPROVEMENTS | 2000-12-31 | 84,659 | 43,510 | S/L | 39.0000 | 2,171 | |||
| BUILDING IMPROVEMENTS | 2001-01-30 | 53,895 | 27,582 | S/L | 39.0000 | 1,382 | |||
| BUILDING IMPROVEMENTS | 2001-02-28 | 56,971 | 29,037 | S/L | 39.0000 | 1,461 | |||
| BUILDING IMPROVEMENTS | 2001-03-31 | 48,997 | 24,859 | S/L | 39.0000 | 1,257 | |||
| BUILDING IMPROVEMENTS | 2001-04-30 | 30,435 | 15,375 | S/L | 39.0000 | 780 | |||
| BUILDING IMPROVEMENTS | 2001-05-31 | 34,385 | 17,308 | S/L | 39.0000 | 881 | |||
| BUILDING IMPROVEMENTS | 2001-06-30 | 37,099 | 18,586 | S/L | 39.0000 | 951 | |||
| LAPTOP COMPUTER | 2000-10-16 | 1,375 | 1,156 | 200DB | 5.0000 | ||||
| BUILDING IMPROVEMENTS | 2001-07-30 | 41,340 | 20,626 | S/L | 39.0000 | 1,060 | |||
| BUILDING IMPROVEMENTS | 2001-08-30 | 17,474 | 8,680 | S/L | 39.0000 | 448 | |||
| BUILDING IMPROVEMENTS | 2001-09-30 | 52,138 | 25,792 | S/L | 39.0000 | 1,337 | |||
| BUILDING IMPROVEMENTS | 2001-10-30 | 79,427 | 39,125 | S/L | 39.0000 | 2,037 | |||
| BUILDING IMPROVEMENTS | 2001-11-30 | 63,149 | 30,964 | S/L | 39.0000 | 1,619 | |||
| BUILDING IMPROVEMENTS | 2001-12-30 | 58,588 | 28,602 | S/L | 39.0000 | 1,502 | |||
| BUILDING IMPROVEMENTS | 2002-01-30 | 31,125 | 15,129 | S/L | 39.0000 | 798 | |||
| BUILDING IMPROVEMENTS | 2002-02-28 | 22,465 | 10,872 | S/L | 39.0000 | 576 | |||
| BUILDING IMPROVEMENTS | 2002-03-31 | 20,200 | 9,734 | S/L | 39.0000 | 518 | |||
| BUILDING IMPROVEMENTS | 2002-04-30 | 32,793 | 15,733 | S/L | 39.0000 | 841 | |||
| BUILDING IMPROVEMENTS | 2002-05-30 | 29,897 | 14,283 | S/L | 39.0000 | 767 | |||
| BUILDING IMPROVEMENTS | 2002-06-30 | 29,662 | 14,108 | S/L | 39.0000 | 761 | |||
| BUILDING IMPROVEMENTS | 2002-07-31 | 19,378 | 9,173 | S/L | 39.0000 | 497 | |||
| BUILDING IMPROVEMENTS | 2002-08-30 | 16,658 | 7,847 | S/L | 39.0000 | 427 | |||
| BUILDING IMPROVEMENTS | 2002-09-30 | 24,853 | 11,653 | S/L | 39.0000 | 637 | |||
| BUILDING IMPROVEMENTS | 2002-10-31 | 15,223 | 7,102 | S/L | 39.0000 | 391 | |||
| BUILDING IMPROVEMENTS | 2002-11-30 | 22,522 | 10,460 | S/L | 39.0000 | 577 | |||
| BUILDING IMPROVEMENTS | 2002-12-31 | 13,948 | 6,458 | S/L | 39.0000 | 357 | |||
| OFFICE FURNITURE | 2002-01-30 | 900 | 900 | S/L | 7.0000 | ||||
| OFFICE FURNITURE | 2002-04-30 | 1,092 | 1,092 | S/L | 7.0000 | ||||
| OFFICE FURNITURE | 2002-10-31 | 184 | 184 | S/L | 7.0000 | ||||
| OFFICE FURNISHINGS & FIXTURES | 2002-09-15 | 3,197 | 3,197 | S/L | 7.0000 | ||||
| BOOKCASES | 2002-08-01 | 2,419 | 2,419 | S/L | 7.0000 | ||||
| OFFICE EQUIPMENT | 2003-07-01 | 259 | 259 | S/L | 7.0000 | ||||
| BUILDING IMPROVEMENTS | 2003-01-01 | 12,536 | 5,780 | S/L | 39.0000 | 321 | |||
| BUILDING IMPROVEMENTS | 2003-02-01 | 15,665 | 7,201 | S/L | 39.0000 | 401 | |||
| BUILDING IMPROVEMENTS | 2003-03-01 | 28,320 | 12,948 | S/L | 39.0000 | 726 | |||
| BUILDING IMPROVEMENTS | 2003-04-01 | 28,474 | 12,958 | S/L | 39.0000 | 731 | |||
| BUILDING IMPROVEMENTS | 2003-05-01 | 19,253 | 8,726 | S/L | 39.0000 | 493 | |||
| BUILDING IMPROVEMENTS | 2003-06-01 | 24,673 | 11,129 | S/L | 39.0000 | 632 | |||
| BUILDING IMPROVEMENTS | 2003-07-01 | 19,040 | 8,541 | S/L | 39.0000 | 488 | |||
| BUILDING IMPROVEMENTS | 2003-08-01 | 13,830 | 6,181 | S/L | 39.0000 | 355 | |||
| BUILDING IMPROVEMENTS | 2003-09-01 | 15,155 | 6,741 | S/L | 39.0000 | 389 | |||
| BUILDING IMPROVEMENTS | 2003-10-01 | 11,282 | 4,986 | S/L | 39.0000 | 289 | |||
| BUILDING IMPROVEMENTS | 2003-11-01 | 11,810 | 5,200 | S/L | 39.0000 | 303 | |||
| BUILDING IMPROVEMENTS | 2003-12-01 | 15,012 | 6,577 | S/L | 39.0000 | 385 | |||
| BUILDING IMPROVEMENTS | 2004-01-30 | 14,394 | 6,242 | S/L | 39.0000 | 369 | |||
| BUILDING IMPROVEMENTS | 2004-02-28 | 26,789 | 11,564 | S/L | 39.0000 | 687 | |||
| BUILDING IMPROVEMENTS | 2004-03-30 | 27,798 | 11,942 | S/L | 39.0000 | 713 | |||
| BUILDING IMPROVEMENTS | 2004-04-30 | 11,571 | 4,949 | S/L | 39.0000 | 296 | |||
| BUILDING IMPROVEMENTS | 2004-05-30 | 15,654 | 6,652 | S/L | 39.0000 | 401 | |||
| BUILDING IMPROVEMENTS | 2004-06-30 | 19,160 | 8,103 | S/L | 39.0000 | 491 | |||
| BUILDING IMPROVEMENTS | 2004-07-30 | 22,610 | 9,521 | S/L | 39.0000 | 580 | |||
| BUILDING IMPROVEMENTS | 2004-08-30 | 19,974 | 8,364 | S/L | 39.0000 | 512 | |||
| BUILDING IMPROVEMENTS | 2004-09-30 | 12,929 | 5,393 | S/L | 39.0000 | 332 | |||
| BUILDING IMPROVEMENTS | 2004-10-30 | 19,004 | 7,874 | S/L | 39.0000 | 487 | |||
| BUILDING IMPROVEMENTS | 2004-11-30 | 33,754 | 13,914 | S/L | 39.0000 | 865 | |||
| BUILDING IMPROVEMENTS | 2004-12-30 | 8,620 | 3,536 | S/L | 39.0000 | 221 | |||
| BUILDING IMPROVEMENTS | 2005-01-01 | 14,246 | 5,841 | S/L | 39.0000 | 365 | |||
| BUILDING IMPROVEMENTS | 2005-02-01 | 6,663 | 2,721 | S/L | 39.0000 | 171 | |||
| BUILDING IMPROVEMENTS | 2005-03-01 | 716 | 286 | S/L | 39.0000 | 19 | |||
| BUILDING IMPROVEMENTS | 2005-04-01 | 1,846 | 742 | S/L | 39.0000 | 48 | |||
| BUILDING IMPROVEMENTS | 2005-05-01 | 375 | 154 | S/L | 39.0000 | 10 | |||
| BUILDING IMPROVEMENTS | 2005-06-01 | 875 | 345 | S/L | 39.0000 | 22 | |||
| BUILDING IMPROVEMENTS | 2005-07-01 | 5,339 | 2,123 | S/L | 39.0000 | 137 | |||
| BUILDING IMPROVEMENTS | 2005-11-01 | 288 | 108 | S/L | 39.0000 | 7 | |||
| BUILDING IMPROVEMENTS | 2005-12-01 | 257 | 104 | S/L | 39.0000 | 7 | |||
| OFFICE FURNITURE | 2005-04-01 | 3,984 | 3,984 | S/L | 7.0000 | ||||
| BUILDING IMPROVEMENTS | 2006-08-01 | 1,630 | 604 | S/L | 39.0000 | 42 | |||
| BUILDING IMPROVEMENTS | 2006-10-01 | 4,520 | 1,653 | S/L | 39.0000 | 116 | |||
| BUILDING IMPROVEMENTS | 2006-11-01 | 3,976 | 1,445 | S/L | 39.0000 | 102 | |||
| BUILDING IMPROVEMENTS | 2006-12-01 | 12,000 | 4,337 | S/L | 39.0000 | 307 | |||
| BUILDING IMPROVEMENTS | 2007-02-01 | 10,395 | 3,713 | S/L | 39.0000 | 267 | |||
| BUILDING IMPROVEMENTS | 2007-03-01 | 2,577 | 913 | S/L | 39.0000 | 66 | |||
| BUILDING IMPROVEMENTS | 2007-04-01 | 39,790 | 14,026 | S/L | 39.0000 | 1,020 | |||
| BUILDING IMPROVEMENTS | 2007-05-01 | 4,941 | 1,734 | S/L | 39.0000 | 126 | |||
| BUILDING IMPROVEMENTS | 2007-06-01 | 2,818 | 979 | S/L | 39.0000 | 72 | |||
| BUILDING IMPROVEMENTS | 2007-07-01 | 4,590 | 1,592 | S/L | 39.0000 | 117 | |||
| BUILDING IMPROVEMENTS | 2007-08-01 | 13,189 | 4,536 | S/L | 39.0000 | 338 | |||
| BUILDING IMPROVEMENTS | 2007-09-01 | 415 | 146 | S/L | 39.0000 | 10 | |||
| OFFICE EQUIPMENT | 2011-06-01 | 50 | 50 | S/L | 7.0000 | ||||
| BUILDING IMPROVEMENTS | 2011-06-01 | 6,129 | 1,506 | S/L | 39.0000 | 157 | |||
| BUILDING IMPROVEMENTS | 2012-01-01 | 3,472 | 801 | S/L | 39.0000 | 89 | |||
| BUILDING IMPROVEMENTS | 2012-08-01 | 2,564 | 554 | S/L | 39.0000 | 66 | |||
| BUILDING IMPROVEMENTS | 2012-12-01 | 27,930 | 5,789 | S/L | 39.0000 | 716 | |||
| BUILDING IMPROVEMENTS | 2013-04-01 | 12,405 | 2,465 | S/L | 39.0000 | 318 | |||
| BUILDING IMPROVEMENTS | 2013-05-01 | 7,930 | 1,558 | S/L | 39.0000 | 204 | |||
| BUILDING IMPROVEMENTS | 2013-06-01 | 3,545 | 690 | S/L | 39.0000 | 91 | |||
| BUILDING IMPROVEMENTS | 2013-09-01 | 5,952 | 1,120 | S/L | 39.0000 | 153 | |||
| BUILDING IMPROVEMENTS | 2013-10-01 | 7,120 | 1,325 | S/L | 39.0000 | 183 | |||
| BUILDING IMPROVEMENTS | 2013-11-01 | 9,190 | 1,690 | S/L | 39.0000 | 235 | |||
| BUILDING IMPROVEMENTS | 2013-12-01 | 8,053 | 1,461 | S/L | 39.0000 | 206 | |||
| BUILDING IMPROVEMENTS | 2014-01-01 | 6,036 | 1,084 | S/L | 39.0000 | 155 | |||
| BUILDING IMPROVEMENTS | 2014-02-01 | 2,315 | 409 | S/L | 39.0000 | 60 | |||
| BUILDING IMPROVEMENTS | 2014-03-01 | 2,080 | 363 | S/L | 39.0000 | 54 | |||
| BUILDING IMPROVEMENTS | 2014-09-01 | 7,120 | 1,157 | S/L | 39.0000 | 183 | |||
| BUILDING IMPROVEMENTS | 2014-11-01 | 19,274 | 3,047 | S/L | 39.0000 | 494 | |||
| BUILDING IMPROVEMENTS | 2017-01-16 | 703 | 71 | S/L | 39.0000 | 18 | |||
| BUILDING IMPROVEMENTS | 2017-02-01 | 12,963 | 1,302 | S/L | 39.0000 | 332 | |||
| BUILDING IMPROVEMENTS | 2017-04-01 | 16,419 | 1,579 | S/L | 39.0000 | 421 | |||
| BUILDING IMPROVEMENTS | 2017-05-01 | 2,199 | 207 | S/L | 39.0000 | 56 | |||
| BUILDING IMPROVEMENTS | 2017-06-01 | 1,155 | 106 | S/L | 39.0000 | 30 | |||
| BUILDING IMPROVEMENTS | 2017-07-31 | 9,910 | 868 | S/L | 39.0000 | 254 | |||
| BUILDING IMPROVEMENTS | 2017-09-01 | 4,245 | 363 | S/L | 39.0000 | 109 | |||
| BUILDING IMPROVEMENTS | 2017-11-01 | 3,239 | 263 | S/L | 39.0000 | 83 | |||
| BUILDING IMPROVEMENTS | 2017-12-01 | 21,040 | 1,663 | S/L | 39.0000 | 540 | |||
| BUILDING IMPROVEMENTS | 2018-01-18 | 1,560 | 117 | S/L | 39.0000 | 40 | |||
| BUILDING IMPROVEMENTS | 2018-03-01 | 23,409 | 1,701 | S/L | 39.0000 | 600 | |||
| BUILDING IMPROVEMENTS | 2018-05-01 | 10,824 | 740 | S/L | 39.0000 | 278 | |||
| BUILDING IMPROVEMENTS | 2018-06-18 | 10,976 | 704 | S/L | 39.0000 | 281 | |||
| BUILDING IMPROVEMENTS | 2018-07-23 | 7,496 | 465 | S/L | 39.0000 | 192 | |||
| BUILDING IMPROVEMENTS | 2018-08-20 | 12,243 | 732 | S/L | 39.0000 | 314 | |||
| BUILDING IMPROVEMENTS | 2018-09-11 | 710 | 42 | S/L | 39.0000 | 19 | |||
| BUILDING IMPROVEMENTS | 2018-10-29 | 7,715 | 429 | S/L | 39.0000 | 197 | |||
| BUILDING IMPROVEMENTS | 2019-01-31 | 31,008 | 1,524 | S/L | 39.0000 | 795 | |||
| BUILDING IMPROVEMENTS | 2019-02-28 | 13,919 | 654 | S/L | 39.0000 | 357 | |||
| BUILDING IMPROVEMENTS | 2019-03-31 | 23,241 | 1,043 | S/L | 39.0000 | 596 | |||
| BUILDING IMPROVEMENTS | 2019-04-30 | 20,519 | 877 | S/L | 39.0000 | 526 | |||
| BUILDING IMPROVEMENTS | 2019-05-31 | 13,155 | 534 | S/L | 39.0000 | 337 | |||
| BUILDING IMPROVEMENTS | 2019-06-30 | 1,157 | 44 | S/L | 39.0000 | 30 | |||
| BUILDING IMPROVEMENTS | 2019-07-31 | 10,124 | 368 | S/L | 39.0000 | 259 | |||
| BUILDING IMPROVEMENTS | 2019-08-31 | 14,212 | 486 | S/L | 39.0000 | 364 | |||
| BUILDING IMPROVEMENTS | 2019-09-30 | 9,591 | 307 | S/L | 39.0000 | 246 | |||
| BUILDING IMPROVEMENTS | 2019-10-31 | 13,230 | 396 | S/L | 39.0000 | 339 | |||
| BUILDING IMPROVEMENTS | 2019-12-15 | 10,380 | 288 | S/L | 39.0000 | 267 | |||
| BUILDING IMPROVEMENTS | 2020-02-15 | 17,762 | 417 | S/L | 39.0000 | 456 | |||
| BUILDING IMPROVEMENTS | 2020-03-15 | 20,263 | 433 | S/L | 39.0000 | 520 | |||
| BUILDING IMPROVEMENTS | 2020-05-15 | 24,143 | 413 | S/L | 39.0000 | 619 | |||
| BUILDING IMPROVEMENTS | 2020-06-15 | 921 | 14 | S/L | 39.0000 | 23 | |||
| BUILDING IMPROVEMENTS | 2020-07-15 | 17,765 | 228 | S/L | 39.0000 | 455 | |||
| BUILDING IMPROVEMENTS | 2020-08-15 | 17,622 | 188 | S/L | 39.0000 | 452 | |||
| BUILDING IMPROVEMENTS | 2020-11-15 | 836 | 4 | S/L | 39.0000 | 21 | |||
| BUILDING IMPROVEMENTS | 2021-01-31 | 7,341 | S/L | 39.0000 | 173 | ||||
| BUILDING IMPROVEMENTS | 2021-05-31 | 1,290 | S/L | 39.0000 | 19 | ||||
| BUILDING IMPROVEMENTS | 2021-07-31 | 655 | S/L | 39.0000 | 7 | ||||
| BUILDING IMPROVEMENTS | 2021-08-31 | 8,798 | S/L | 39.0000 | 75 | ||||
| BUILDING IMPROVEMENTS | 2021-10-31 | 921 | S/L | 39.0000 | 4 | ||||
| BUILDING IMPROVEMENTS | 2021-11-30 | 11,331 | S/L | 39.0000 | 24 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 2,812,032 | 1,214,658 | 1,597,374 | 1,597,374 |
| LAND | 22,188 | 22,188 | 22,188 |
| Item No. | 1 |
|---|---|
| Lender's Name | ELIZABETH GONZALEZ |
| Lender's Title | |
| Original Amount of Loan | 120000 |
| Balance Due | 80000 |
| Date of Note | 2002-09 |
| Maturity Date | 2006-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 17,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 7,676 | 7,676 | ||
| OFFICE SUPPLIES | 373 | 373 | ||
| REPAIRS & MAINTENANCE | 4,100 | 4,100 | ||
| TELEPHONE | 462 | 462 | ||
| TRASH/SNOW REMOVAL/LAWN | 11,928 | 11,928 | ||
| UTILITIES | 9,535 | 9,535 | ||
| MANAGEMENT FEES | 150 | 150 | ||
| CLEANING | 10,713 | 10,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 449 | 449 |