| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,600 | 0 | 0 | 4,000 |
| 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 - GALEN STREET SE | 1994-07-19 | 61,497 | 41,726 | SL | 39 | 1,577 | 0 | 0 | |
| LAND - GALEN | 1994-07-19 | 12,770 | 0 | NDA | 0 | 0 | 0 | ||
| GALEN ST-IMPR ROOF | 1996-10-15 | 3,297 | 2,058 | SL | 39 | 85 | 0 | 0 | |
| GALEN ST-IMPROVEMENTS 1997 | 1997-12-31 | 13,500 | 7,958 | SL | 39 | 346 | 0 | 0 | |
| GALEN ST-IMPROVEMENTS 1998 | 1998-12-31 | 7,919 | 4,466 | SL | 39 | 203 | 0 | 0 | |
| GALEN ST-IMPROVEMENTS 1999 | 1999-12-06 | 292,235 | 157,666 | SL | 39 | 7,493 | 0 | 0 | |
| GALEN ST-HEATER | 2005-04-05 | 2,477 | 1,005 | SL | 39 | 64 | 0 | 0 | |
| GALEN ST-COMPRESSORS | 2005-09-21 | 2,030 | 795 | SL | 39 | 52 | 0 | 0 | |
| GALENST-4 COMPRESSORS | 2005-06-14 | 5,067 | 2,020 | SL | 39 | 130 | 0 | 0 | |
| GALEN ST-WASHING MACHINE | 2006-02-08 | 945 | 945 | M | 5 | 0 | 0 | 0 | |
| GALEN ST-FURNACE | 2007-06-22 | 2,686 | 934 | SL | 39 | 69 | 0 | 0 | |
| GALEN ST-AIR CONDITIONING | 2007-07-02 | 2,889 | 996 | SL | 39 | 74 | 0 | 0 | |
| GALEN ST-FURNACE | 2008-08-04 | 2,939 | 1,342 | ALT | 15 | 173 | 0 | 0 | |
| GALEN ST-FURNACE 2ND FLOOR | 2013-01-09 | 1,800 | 531 | ALT | 15 | 83 | 0 | 0 | |
| GALEN ST-DRYER | 2017-12-26 | 920 | 126 | M | 5 | 101 | 0 | 0 | |
| GALEN ST-REFRIGERATOR | 2018-01-22 | 521 | 100 | M | 5 | 60 | 0 | 0 | |
| GALEN ST-REFRIGERATOR | 2018-07-20 | 463 | 89 | M | 5 | 53 | 0 | 0 | |
| GALEN ST-WASHING MACHINE | 2019-08-25 | 899 | 468 | M | 5 | 173 | 0 | 0 | |
| BUILDING-9TH STREET | 1985-01-15 | 96,964 | 96,964 | A | 18 | 0 | 0 | 0 | |
| LAND-9TH STREET | 1985-01-15 | 36,956 | 0 | NDA | 0 | 0 | 0 | ||
| 9TH ST- IMPROVEMENTS | 1985-05-15 | 15,742 | 15,742 | A | 18 | 0 | 0 | 0 | |
| 9TH ST- IMPROVEMENTS | 1988-10-15 | 715 | 715 | A | 18 | 0 | 0 | 0 | |
| 9TH ST- IMPROVEMENTS | 1991-07-01 | 12,067 | 11,283 | SL | 31.5 | 383 | 0 | 0 | |
| 9TH ST-DUCTS | 1992-10-15 | 2,224 | 2,135 | SL | 31.5 | 71 | 0 | 0 | |
| 9TH ST-HC & HEATING | 2001-08-17 | 4,750 | 2,364 | SL | 39 | 122 | 0 | 0 | |
| 9TH ST-ROOF | 2001-02-15 | 3,400 | 1,729 | SL | 39 | 87 | 0 | 0 | |
| 2 COMPUTERS | 2002-02-11 | 2,395 | 1,676 | M | 5 | 0 | 0 | 0 | |
| SECURITY SYSTEM | 2003-07-07 | 1,630 | 733 | SL | 39 | 42 | 0 | 0 | |
| DELL LAPTOP | 2005-07-07 | 806 | 806 | M | 5 | 0 | 0 | 0 | |
| ATX 350W COMPUTER | 2007-08-06 | 980 | 980 | M | 5 | 0 | 0 | 0 | |
| HP LAPTOP | 2008-04-29 | 1,054 | 527 | M | 5 | 0 | 0 | 0 | |
| 9TH ST-AC | 2011-10-17 | 3,000 | 177 | ALT | 15 | 177 | 0 | 0 | |
| DELL COMPUTERSAMSUNG MONITOR | 2018-04-24 | 897 | 172 | M | 5 | 103 | 0 | 0 | |
| GALEN ST - WATER HEATHER 29GAL | 2020-12-31 | 495 | 6 | ALT | 15 | 49 | 0 | 0 | |
| GALEN ST - ROOF | 2020-10-25 | 6,075 | 32 | SL | 39 | 156 | 0 | 0 | |
| GALEN ST - ROOF | 2021-04-17 | 15,375 | 0 | SL | 39 | 279 | 0 | 0 | |
| GALEN ST - WATER HEATHER UNIT A | 2021-01-17 | 505 | 0 | ALT | 15 | 25 | 0 | 0 | |
| 9TH ST - WATER HEATER FACILITY MGRS UNIT | 2021-09-01 | 2,175 | 0 | ALT | 15 | 109 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 159,994 | 159,994 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EFFECTIVITY INC - CLEANING SVCS | 1,000 | 1,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY & OTHER DEPOSITS | 387 | 387 | 387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 997 | 0 | 0 | 997 |
| SECURITY SYSTEM | 630 | 0 | 0 | 630 |
| INSURANCE | 6,558 | 0 | 0 | 6,558 |
| REPAIRS AND MAINTENANCE | 4,478 | 0 | 0 | 4,478 |
| SUPPLIES | 836 | 0 | 0 | 836 |
| PENALTIES | 121 | 0 | 0 | 121 |
| OTHER EXPENSES | 1,810 | 0 | 0 | 1,771 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRANSITIONAL PROGRAM | 9,240 | 0 | 9,240 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN OF INVESTMENTS | 158,094 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 6,188 | 0 | 0 | 6,188 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| EFFECTIVITY INC |
1329 9TH STREET NW WASHINTON,DC20001 |
52-0937196 | CLEANING AND MAINTENANCE | 1,000 |
| Total | ||||