| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,470 | 23 | 8,447 | 8,447 |
| 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 | 2003-10-31 | 270,000 | L | 0 | 0 | 0 | |||
| BUILDING | 2003-10-31 | 2,809,616 | 1,246,766 | SL | 40.000000000000 | 70,240 | 0 | 70,240 | |
| FENCE | 2005-07-01 | 5,410 | 5,410 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WATER SOFTENER | 2006-03-10 | 7,464 | 7,464 | SL | 10.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 2003-10-31 | 61,000 | 61,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EXERCISE EQUIPMENT | 2003-10-03 | 1,035 | 1,035 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MIXING VALVE | 2004-12-02 | 2,850 | 2,850 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BOILER | 2005-04-05 | 4,019 | 4,019 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PUMP | 2005-04-28 | 799 | 799 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SECURITY CAMERAS, DVR, MONITOR | 2011-06-30 | 3,304 | 3,304 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMMON AREA FURNITURE | 2003-10-31 | 31,291 | 31,291 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FRAMED ART | 2003-10-31 | 3,458 | 3,458 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2003-10-31 | 3,373 | 3,373 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FILE CABINET | 2005-09-26 | 689 | 689 | SL | 10.000000000000 | 0 | 0 | 0 | |
| JANITORIAL EQUIPMENT | 2003-10-31 | 329 | 329 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CARPET EXTRACTOR | 2003-10-31 | 1,189 | 1,189 | SL | 10.000000000000 | 0 | 0 | 0 | |
| VACUUMS | 2003-10-31 | 858 | 858 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SNOW BLOWER | 2010-12-05 | 999 | 999 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HPS MULTI-PRINTER/COPIER | 2003-10-31 | 3,287 | 3,287 | SL | 10.000000000000 | 0 | 0 | 0 | |
| YARDI SOFTWARE | 2003-10-31 | 1,500 | 1,500 | SL | 3.000000000000 | 0 | 0 | 0 | |
| VARIOUS OFFICE EQUIPMENT | 2003-10-31 | 895 | 895 | SL | 110.000000000000 | 0 | 0 | 0 | |
| FILE CABINET | 2003-10-31 | 1,000 | 1,000 | SL | 0 % | 0 | 0 | 0 | |
| COMPUTER | 2003-10-31 | 1,815 | 1,815 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HVAC | 2011-10-31 | 2,992 | 2,991 | ADS | 9.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2012-01-30 | 1,249 | 1,249 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| PTAC UNIT | 2012-07-30 | 2,907 | 2,880 | SL | 9.000000000000 | 27 | 0 | 27 | |
| TUB SEALS | 2012-10-15 | 8,925 | 7,810 | SL | 10.000000000000 | 893 | 0 | 893 | |
| PTAC UNIT | 2013-05-09 | 2,986 | 2,710 | SL | 9.000000000000 | 276 | 0 | 276 | |
| COPIER | 2013-07-01 | 4,600 | 3,680 | SL | 10.000000000000 | 460 | 0 | 460 | |
| EMERGENCY MONITORING SYSTEM | 2014-05-19 | 7,201 | 5,101 | SL | 10.000000000000 | 720 | 0 | 720 | |
| GRAB BARS | 2014-05-13 | 5,510 | 3,949 | SL | 10.000000000000 | 551 | 0 | 551 | |
| PTAC UNIT | 2015-12-01 | 3,076 | 1,909 | SL | 9.000000000000 | 342 | 0 | 342 | |
| WALL INSTALLATION | 2016-03-04 | 6,610 | 881 | SL | 40.000000000000 | 165 | 0 | 165 | |
| SECURITY CAMERA | 2016-02-23 | 4,890 | 652 | SL | 40.000000000000 | 122 | 0 | 122 | |
| ENTRY SYSTEM | 2017-05-31 | 5,350 | 547 | SL | 40.000000000000 | 134 | 0 | 134 | |
| GARAGE CONCRETE PAD | 2017-12-04 | 3,100 | 1,111 | SL | 10.000000000000 | 310 | 0 | 310 | |
| PTAC UNIT | 2019-02-21 | 5,160 | 1,336 | SL | 9.000000000000 | 573 | 0 | 573 | |
| 3 TON AC | 2020-08-06 | 4,400 | 408 | SL | 9.000000000000 | 489 | 0 | 489 | |
| 2 TON AC (LIBRARY/ELEVATOR) | 2020-08-06 | 3,750 | 348 | SL | 9.000000000000 | 417 | 0 | 417 | |
| PTAC UNIT (2ND FLOOR N WING) | 2020-08-13 | 1,765 | 163 | SL | 9.000000000000 | 196 | 0 | 196 | |
| PTAC UNIT #110 | 2020-08-13 | 1,765 | 163 | SL | 9.000000000000 | 196 | 0 | 196 | |
| PTAC UNIT (COMPUTER ROOM) | 2020-10-28 | 1,765 | 131 | SL | 9.000000000000 | 196 | 0 | 196 | |
| PTAC UNIT (2ND FLOOR S WING) | 2020-10-28 | 1,765 | 131 | SL | 9.000000000000 | 196 | 0 | 196 | |
| SIDEWALK | 2020-11-10 | 9,765 | 733 | SL | 10.000000000000 | 977 | 0 | 977 | |
| PTAC #111 | 2021-02-28 | 1,765 | 65 | SL | 9.000000000000 | 196 | 0 | 196 | |
| PTAC #109 | 2021-02-28 | 1,765 | 65 | SL | 9.000000000000 | 196 | 0 | 196 | |
| PTAC (S WING SECOND FLOOR) | 2021-02-28 | 1,765 | 65 | SL | 9.000000000000 | 196 | 0 | 196 | |
| PATIO | 2021-06-07 | 6,500 | 54 | SL | 10.000000000000 | 650 | 0 | 650 | |
| PTAC UNIT (1ST FLOOR S WING) | 2020-08-13 | 1,765 | 163 | SL | 9.000000000000 | 196 | 0 | 196 | |
| PTAC UNIT #119 | 2020-10-28 | 1,765 | 131 | SL | 9.000000000000 | 196 | 0 | 196 | |
| 3 PTAC UNITS | 2022-04-22 | 6,154 | SL | 10.000000000000 | 104 | 0 | 104 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH | AT COST | 294,998 | 294,998 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 270,000 | 0 | 270,000 | |
| BUILDING | 2,809,616 | 1,317,006 | 1,492,610 | |
| FENCE | 5,410 | 5,410 | 0 | |
| WATER SOFTENER | 7,464 | 7,464 | 0 | |
| APPLIANCES | 61,000 | 61,000 | 0 | |
| EXERCISE EQUIPMENT | 1,035 | 1,035 | 0 | |
| MIXING VALVE | 2,850 | 2,850 | 0 | |
| BOILER | 4,019 | 4,019 | 0 | |
| PUMP | 799 | 799 | 0 | |
| SECURITY CAMERAS, DVR, MONITOR | 3,304 | 3,304 | 0 | |
| COMMON AREA FURNITURE | 31,291 | 31,291 | 0 | |
| FRAMED ART | 3,458 | 3,458 | 0 | |
| FURNITURE | 3,373 | 3,373 | 0 | |
| FILE CABINET | 689 | 689 | 0 | |
| JANITORIAL EQUIPMENT | 329 | 329 | 0 | |
| CARPET EXTRACTOR | 1,189 | 1,189 | 0 | |
| VACUUMS | 858 | 858 | 0 | |
| SNOW BLOWER | 999 | 999 | 0 | |
| HPS MULTI-PRINTER/COPIER | 3,287 | 3,287 | 0 | |
| YARDI SOFTWARE | 1,500 | 1,500 | 0 | |
| VARIOUS OFFICE EQUIPMENT | 895 | 895 | 0 | |
| FILE CABINET | 1,000 | 1,000 | 0 | |
| COMPUTER | 1,815 | 1,815 | 0 | |
| HVAC | 2,992 | 2,991 | 1 | |
| COMPUTER | 1,249 | 1,249 | 0 | |
| PTAC UNIT | 2,907 | 2,907 | 0 | |
| TUB SEALS | 8,925 | 8,703 | 222 | |
| PTAC UNIT | 2,986 | 2,986 | 0 | |
| COPIER | 4,600 | 4,140 | 460 | |
| EMERGENCY MONITORING SYSTEM | 7,201 | 5,821 | 1,380 | |
| GRAB BARS | 5,510 | 4,500 | 1,010 | |
| PTAC UNIT | 3,076 | 2,251 | 825 | |
| WALL INSTALLATION | 6,610 | 1,046 | 5,564 | |
| SECURITY CAMERA | 4,890 | 774 | 4,116 | |
| ENTRY SYSTEM | 5,350 | 681 | 4,669 | |
| GARAGE CONCRETE PAD | 3,100 | 1,421 | 1,679 | |
| PTAC UNIT | 5,160 | 1,909 | 3,251 | |
| 3 TON AC | 4,400 | 897 | 3,503 | |
| 2 TON AC (LIBRARY/ELEVATOR) | 3,750 | 765 | 2,985 | |
| PTAC UNIT (2ND FLOOR N WING) | 1,765 | 359 | 1,406 | |
| PTAC UNIT #110 | 1,765 | 359 | 1,406 | |
| PTAC UNIT (COMPUTER ROOM) | 1,765 | 327 | 1,438 | |
| PTAC UNIT (2ND FLOOR S WING) | 1,765 | 327 | 1,438 | |
| SIDEWALK | 9,765 | 1,710 | 8,055 | |
| PTAC #111 | 1,765 | 261 | 1,504 | |
| PTAC #109 | 1,765 | 261 | 1,504 | |
| PTAC (S WING SECOND FLOOR) | 1,765 | 261 | 1,504 | |
| PATIO | 6,500 | 704 | 5,796 | |
| PTAC UNIT (1ST FLOOR S WING) | 1,765 | 359 | 1,406 | |
| PTAC UNIT #119 | 1,765 | 327 | 1,438 | |
| 3 PTAC UNITS | 6,154 | 104 | 6,050 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TENANT SECURITY DEPOSITS | 16,077 | 16,078 | 16,078 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 24,192 | 0 | 24,192 | 24,192 |
| INSURANCE | 25,570 | 0 | 22,835 | 25,570 |
| REPAIRS AND MAINTENANCE | 7,875 | 0 | 0 | 7,875 |
| MISCELLANEOUS EXPENSES | 8,999 | 0 | 0 | 8,999 |
| SUPPLIES | 7,288 | 0 | 0 | 7,288 |
| INFORMATION TECHNOLOGY | 6,135 | 0 | 0 | 6,135 |
| OFFICE EXPENSES | 1,035 | 0 | 0 | 1,035 |
| ADVERTISING | 21 | 0 | 0 | 21 |
| CONTRACT SERVICES | 79,385 | 0 | 0 | 79,385 |
| SECURITY | 4,515 | 0 | 0 | 4,515 |
| MANAGEMENT EXPENSE STAFFING | 133,461 | 0 | 0 | 133,461 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOW INCOME RENTS | 177,415 | 177,415 | |
| LAUNDRY AND VENDING | 1,008 | 1,008 | |
| DAMAGE AND CLEANING FEES | 742 | 742 | |
| OTHER REVENUE | 81 | 81 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT SECURITY DEPOSITS | 15,802 | 13,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC. TAXES | 4,060 | 0 | 0 | 4,060 |