| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,100 | 0 | 0 | 4,400 |
| 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 | 44,880 | 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 | 2,228 | SL | 39 | 85 | 0 | 0 | |
| GALEN ST-IMPROVEMENTS 1997 | 1997-12-31 | 13,500 | 8,650 | SL | 39 | 346 | 0 | 0 | |
| GALEN ST-IMPROVEMENTS 1998 | 1998-12-31 | 7,919 | 4,872 | SL | 39 | 203 | 0 | 0 | |
| GALEN ST-IMPROVEMENTS 1999 | 1999-12-06 | 292,235 | 172,652 | SL | 39 | 7,493 | 0 | 0 | |
| GALEN ST-HEATER | 2005-04-05 | 2,477 | 1,133 | SL | 39 | 64 | 0 | 0 | |
| GALEN ST-COMPRESSORS | 2005-09-21 | 2,030 | 899 | SL | 39 | 52 | 0 | 0 | |
| GALENST-4 COMPRESSORS | 2005-06-14 | 5,067 | 2,280 | 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 | 1,072 | SL | 39 | 69 | 0 | 0 | |
| GALEN ST-AIR CONDITIONING | 2007-07-02 | 2,889 | 1,144 | SL | 39 | 74 | 0 | 0 | |
| GALEN ST-FURNACE | 2008-08-04 | 2,939 | 1,689 | ALT | 15 | 87 | 0 | 0 | |
| GALEN ST-FURNACE 2ND FLOOR | 2013-01-09 | 1,800 | 697 | ALT | 15 | 83 | 0 | 0 | |
| GALEN ST-DRYER | 2017-12-26 | 920 | 315 | M | 5 | 0 | 0 | 0 | |
| GALEN ST-REFRIGERATOR | 2018-01-22 | 521 | 220 | M | 5 | 30 | 0 | 0 | |
| GALEN ST-REFRIGERATOR | 2018-07-20 | 463 | 195 | M | 5 | 27 | 0 | 0 | |
| GALEN ST-WASHING MACHINE | 2019-08-25 | 899 | 745 | M | 5 | 104 | 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 | 1988-10-15 | 715 | 715 | A | 18 | 0 | 0 | 0 | |
| 9TH ST- IMPROVEMENTS | 1991-07-01 | 12,067 | 12,049 | SL | 31.5 | 18 | 0 | 0 | |
| 9TH ST-DUCTS | 1992-10-15 | 2,224 | 2,224 | SL | 31.5 | 0 | 0 | 0 | |
| 9TH ST-HC & HEATING | 2001-08-17 | 4,750 | 2,608 | SL | 39 | 122 | 0 | 0 | |
| 2 COMPUTERS | 2002-02-11 | 2,395 | 1,676 | M | 5 | 0 | 0 | 0 | |
| SECURITY SYSTEM | 2003-07-07 | 1,630 | 817 | 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 | 531 | ALT | 15 | 177 | 0 | 0 | |
| DELL COMPUTERSAMSUNG MONITOR | 2018-04-24 | 897 | 378 | M | 5 | 52 | 0 | 0 | |
| GALEN ST - WATER HEATHER 29GAL | 2020-12-31 | 495 | 99 | ALT | 15 | 40 | 0 | 0 | |
| GALEN ST - ROOF | 2020-10-25 | 6,075 | 344 | SL | 39 | 156 | 0 | 0 | |
| GALEN ST - ROOF | 2021-04-17 | 15,375 | 673 | SL | 39 | 394 | 0 | 0 | |
| GALEN ST - WATER HEATHER UNIT A | 2021-01-17 | 505 | 73 | ALT | 15 | 43 | 0 | 0 | |
| 9TH ST - WATER HEATER FACILITY MGRS UNIT | 2021-09-01 | 2,175 | 316 | ALT | 15 | 186 | 0 | 0 | |
| CONFERENCE ROOM FURNITURE | 2022-09-02 | 4,900 | 817 | SL | 3 | 1,633 | 0 | 0 | |
| 9TH - ROOF | 2023-11-21 | 38,925 | 0 | SL | 39 | 125 | 0 | 0 | |
| WATER HEATER | 2023-08-31 | 713 | 0 | ALT | 15 | 27 | 0 | 0 | |
| IMPROVEMENTS | 2023-11-21 | 360 | 0 | ARP | 39 | 1 | 0 | 0 | |
| MATTRESS | 2023-01-17 | 998 | 0 | SL | 5 | 175 | 0 | 0 | |
| COMPUTER | 2023-01-17 | 451 | 0 | SL | 5 | 79 | 0 | 0 | |
| AIR CONDITIONERS | 2023-08-03 | 477 | 0 | SL | 5 | 36 | 0 | 0 | |
| OFFICE FURNITURE | 2023-10-31 | 8,500 | 0 | SL | 5 | 213 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 173,399 | 173,399 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EFFECTIVITY INC - CLEANING SVCS | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25,974 | 21,004 | 0 | 25,974 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY & OTHER DEPOSITS | 387 | 387 | 387 |
| Description | Amount |
|---|---|
| CASUALITY LOSS | 1,493 |
| UNREALIZED LOSS OF INVESTMENTS | 12,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,418 | 0 | 0 | 1,418 |
| SECURITY SYSTEM | 988 | 0 | 0 | 988 |
| INSURANCE | 6,975 | 0 | 0 | 6,975 |
| REPAIRS AND MAINTENANCE | 4,824 | 0 | 0 | 4,824 |
| SUPPLIES | 828 | 0 | 0 | 828 |
| OTHER EXPENSES | 2,352 | 0 | 0 | 2,352 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRANSITIONAL PROGRAM | 9,900 | 0 | 9,900 |
| SETTLEMENT PAYMENT | 100,000 | 100,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 9,558 | 3,495 | 0 | 9,558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 460 | 0 | 0 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| EFFECTIVITY INC |
1329 9TH STREET NW WASHINTON,DC20001 |
52-0937196 | CLEANING AND MAINTENANCE | 1,000 |
| Total | ||||