| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 800 | 0 | 0 |
| 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 | 1996-01-01 | 497,250 | 343,719 | SL | 39.000000000000 | 12,750 | 0 | ||
| IMPROVEMENTS | 1996-02-21 | 1,448 | 994 | SL | 39.000000000000 | 37 | 0 | ||
| TABLES & CHAIRS | 1996-02-21 | 1,932 | 1,932 | SL | 7.000000000000 | 0 | 0 | ||
| TABLES & CHAIRS | 1996-04-01 | 5,122 | 5,122 | SL | 7.000000000000 | 0 | 0 | ||
| BLINDS | 1996-05-21 | 587 | 587 | SL | 7.000000000000 | 0 | 0 | ||
| REMODELING | 2008-10-03 | 2,098 | 767 | SL | 39.000000000000 | 54 | 0 | ||
| REMODELING | 2009-02-28 | 1,284 | 458 | SL | 39.000000000000 | 33 | 0 | ||
| CARPET | 2009-05-28 | 3,041 | 1,520 | 200DB | 7.000000000000 | 0 | 0 | ||
| LANDSCAPING | 2009-03-16 | 9,665 | 4,347 | SL | 15.000000000000 | 322 | 0 | ||
| NEXTICHANGE EMPLOYEE LOCKERS | 2010-09-16 | 845 | 845 | SL | 7.000000000000 | 0 | 0 | ||
| CCI SECURITY SYSTEMS SECURITY CAMERA | 2010-09-16 | 1,169 | 1,169 | SL | 5.000000000000 | 0 | 0 | ||
| STAPLES DESK | 2010-10-13 | 183 | 183 | SL | 7.000000000000 | 0 | 0 | ||
| WATER COOLER | 2010-11-10 | 603 | 603 | SL | 7.000000000000 | 0 | 0 | ||
| CENTRAL MO COMMUNITY ACTION CHAIRS AND STROLLER | 2010-11-26 | 1,360 | 1,360 | SL | 7.000000000000 | 0 | 0 | ||
| OMEGA PRODUCTS SHELF UNITS | 2010-12-15 | 491 | 491 | SL | 7.000000000000 | 0 | 0 | ||
| BEST BUY COMPUTER | 2010-12-08 | 324 | 324 | SL | 5.000000000000 | 0 | 0 | ||
| FORD REST SUPPLY COMMERCIAL MIXER | 2010-11-23 | 585 | 585 | SL | 7.000000000000 | 0 | 0 | ||
| PLAYGROUND EQUIP | 2011-06-28 | 1,805 | SL | 7.000000000000 | 0 | 0 | |||
| ASPHALT OVERLAY | 2013-10-25 | 5,250 | 1,597 | SL | 15.000000000000 | 175 | 0 | ||
| LOT THOMAS PROPERTY | 2014-12-17 | 3,649 | L | 0 | 0 | ||||
| PARKING LOT REPAIRS | 2016-10-16 | 9,278 | 1,893 | SL | 15.000000000000 | 309 | 0 | ||
| RETAINING WALL/LANDSCAPING | 2016-11-22 | 10,253 | 2,095 | SL | 15.000000000000 | 342 | 0 | ||
| PARKING LOT IMPROVEMENTS | 2017-05-19 | 11,501 | 2,107 | SL | 15.000000000000 | 383 | 0 | ||
| BUILDING ADDITION | 2019-01-18 | 79,142 | 8,032 | SL | 39.000000000000 | 2,029 | 0 | ||
| SIDEWALK REPLACEMENT | 2019-10-02 | 7,715 | SL | 15.000000000000 | 0 | 0 | |||
| FLOORING | 2021-04-09 | 4,968 | SL | 15.000000000000 | 0 | 0 | |||
| FLOORING | 2022-10-31 | 5,930 | SL | 15.000000000000 | 0 | 0 | |||
| IMPROVEMENTS | 2023-06-30 | 31,849 | SL | 15.000000000000 | 25,691 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 497,250 | 356,469 | 140,781 | 140,781 |
| IMPROVEMENTS | 1,448 | 1,031 | 417 | 417 |
| TABLES & CHAIRS | 1,932 | 1,932 | 0 | 0 |
| TABLES & CHAIRS | 5,122 | 5,122 | 0 | 0 |
| BLINDS | 587 | 587 | 0 | 0 |
| REMODELING | 2,098 | 821 | 1,277 | 1,277 |
| REMODELING | 1,284 | 491 | 793 | 793 |
| CARPET | 3,041 | 3,041 | 0 | 0 |
| LANDSCAPING | 9,665 | 9,502 | 163 | 163 |
| NEXTICHANGE EMPLOYEE LOCKERS | 845 | 845 | 0 | 0 |
| CCI SECURITY SYSTEMS SECURITY CAMERA | 1,169 | 1,169 | 0 | 0 |
| STAPLES DESK | 183 | 183 | 0 | 0 |
| WATER COOLER | 603 | 603 | 0 | 0 |
| CENTRAL MO COMMUNITY ACTION CHAIRS AND STROLLER | 1,360 | 1,360 | 0 | 0 |
| OMEGA PRODUCTS SHELF UNITS | 491 | 491 | 0 | 0 |
| BEST BUY COMPUTER | 324 | 324 | 0 | 0 |
| FORD REST SUPPLY COMMERCIAL MIXER | 585 | 585 | 0 | 0 |
| PLAYGROUND EQUIP | 1,805 | 1,805 | 0 | 0 |
| ASPHALT OVERLAY | 5,250 | 4,397 | 853 | 853 |
| LOT THOMAS PROPERTY | 3,649 | 0 | 3,649 | 3,649 |
| PARKING LOT REPAIRS | 9,278 | 6,841 | 2,437 | 2,437 |
| RETAINING WALL/LANDSCAPING | 10,253 | 7,564 | 2,689 | 2,689 |
| PARKING LOT IMPROVEMENTS | 11,501 | 8,241 | 3,260 | 3,260 |
| BUILDING ADDITION | 79,142 | 10,061 | 69,081 | 69,081 |
| SIDEWALK REPLACEMENT | 7,715 | 7,715 | 0 | 0 |
| FLOORING | 4,968 | 4,968 | 0 | 0 |
| FLOORING | 5,930 | 5,930 | 0 | 0 |
| IMPROVEMENTS | 31,849 | 25,691 | 6,158 | 6,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,008 | 0 | 5,008 | |
| REPAIRS & MAINTENANCE | 2,560 | 0 | 2,560 | |
| SERVICE CHARGE | 52 | 0 | 0 | |
| OFFICE EXPENSE | 100 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAWNCARE REIMBURSEMENTS | 4,200 | 4,200 |
| Name | Address |
|---|---|
| RALPH ROTH TRUST |
100 N JEFFERSON ST MEXICO,MO65265 |