| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARKING LOT/GARAGE | 1,800 | 1,800 | 1,800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| A-1 GARAGE PROPERTY | 2006-01-01 | 651,329 | |||||||
| BAKER PROPERTY | 2006-01-01 | 259,557 | |||||||
| COSSMAN PROPERTY | 2006-01-01 | 239,682 | |||||||
| ARCHITECTURAL FEES | 2006-01-01 | 108,574 | |||||||
| PERKINS PROPERTY | 2006-01-01 | 144,862 | |||||||
| ARCHITECTURAL FEES | 2006-01-01 | 39,224 | |||||||
| IMPROVEMENTS | 2006-06-15 | 504,389 | 504,389 | 150DB | 15.0000 | ||||
| FURNITURE AND FIXTURES | 2007-01-01 | 12,670 | 12,670 | 200DB | 7.0000 | ||||
| ARCHITECTURAL FEES | 2007-01-01 | 5,901 | |||||||
| FURNITURE AND FIXTURES | 2007-04-12 | 972 | 972 | 200DB | 7.0000 | ||||
| IMPROVEMENTS | 2007-06-15 | 59,730 | 59,730 | 150DB | 15.0000 | ||||
| FURNITURE AND FIXTURES | 2007-06-15 | 14,351 | 14,351 | 200DB | 7.0000 | ||||
| ARCHITECTURAL FEES=TRN | 2008-06-30 | 73,200 | |||||||
| ARCHITECTURAL FEES - I.V. | 2008-08-30 | 6,616 | |||||||
| IMPROVEMENTS (APFY) | 2009-04-28 | 9,818 | 3,452 | S/L | 39.0000 | 252 | 252 | 252 | |
| IMPROVEMENTS - APFY | 2009-11-30 | 4,000 | 1,347 | S/L | 39.0000 | 102 | 102 | 102 | |
| IMPROVEMENTS | 2010-02-08 | 1,374 | 454 | S/L | 39.0000 | 35 | 35 | 35 | |
| REAL PROPERTY IMPROVEMENT | 2010-02-24 | 3,501 | 1,156 | S/L | 39.0000 | 90 | 90 | 90 | |
| REFURBISH - PINK HOUSE | 2010-04-07 | 5,624 | 1,833 | S/L | 39.0000 | 144 | 144 | 144 | |
| REFURBISH - PINK HOUSE | 2010-05-13 | 3,629 | 1,175 | S/L | 39.0000 | 93 | 93 | 93 | |
| REFURBISH - PINK HOUSE | 2010-07-13 | 5,000 | 1,598 | S/L | 39.0000 | 128 | 128 | 128 | |
| REFURBISH - PINK HOUSE | 2010-08-03 | 646 | 205 | S/L | 39.0000 | 16 | 16 | 16 | |
| REFURBISH - PINK HOUSE | 2010-08-03 | 994 | 316 | S/L | 39.0000 | 25 | 25 | 25 | |
| REFURBISH - PINK HOUSE | 2010-08-11 | 5,822 | 1,847 | S/L | 39.0000 | 150 | 150 | 150 | |
| REFURBISH - PINK HOUSE | 2010-08-13 | 3,176 | 1,008 | S/L | 39.0000 | 82 | 82 | 82 | |
| REFURBISH - PINK HOUSE | 2010-09-20 | 547 | 172 | S/L | 39.0000 | 14 | 14 | 14 | |
| REFURBISH - PINK HOUSE | 2010-09-20 | 219 | 69 | S/L | 39.0000 | 6 | 6 | 6 | |
| REFURBISH - PINK HOUSE | 2010-09-28 | 5,000 | 1,576 | S/L | 39.0000 | 128 | 128 | 128 | |
| REFURBISH - PINK HOUSE | 2010-10-11 | 5,133 | 1,606 | S/L | 39.0000 | 132 | 132 | 132 | |
| REFURBISH - PINK HOUSE | 2010-10-21 | 1,728 | 541 | S/L | 39.0000 | 44 | 44 | 44 | |
| REFURBISH - PINK HOUSE | 2010-10-25 | 1,500 | 470 | S/L | 39.0000 | 38 | 38 | 38 | |
| REFURBISH - PINK HOUSE | 2010-12-15 | 9,506 | 2,935 | S/L | 39.0000 | 244 | 244 | 244 | |
| REFURBISH PINK HOUSE | 2011-01-31 | 8,387 | 2,563 | S/L | 39.0000 | 215 | 215 | 215 | |
| REFURBISH-PINK HOUSE | 2011-02-28 | 967 | 293 | S/L | 39.0000 | 25 | 25 | 25 | |
| REFURBISH PINK HOUSE | 2011-03-31 | 14,588 | 4,395 | S/L | 39.0000 | 374 | 374 | 374 | |
| REFRUBISH PINK HOUSE | 2011-04-30 | 1,223 | 366 | S/L | 39.0000 | 31 | 31 | 31 | |
| REFURBISH-PINK HOUSE | 2011-05-31 | 1,375 | 408 | S/L | 39.0000 | 36 | 36 | 36 | |
| REFURBISH-PINK HOUSE | 2011-06-30 | 13,384 | 3,947 | S/L | 39.0000 | 343 | 343 | 343 | |
| REFURBISH PINK HOUSE | 2011-07-30 | 175 | 51 | S/L | 39.0000 | 5 | 5 | 5 | |
| REFURBISH PINK HOUSE | 2011-12-31 | 367 | 104 | S/L | 39.0000 | 9 | 9 | 9 | |
| PINK HOUSE TRUST ALL ROOFING | 2017-10-06 | 32,415 | 4,364 | S/L | 39.0000 | 831 | 831 | 831 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING AND FURNITURE & FIXTURES | 732,210 | 633,955 | 98,255 | 123,225 |
| LAND | 1,295,430 | 1,295,430 | 1,315,430 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARCHITECTURAL FEES | 233,515 | 233,515 | 233,515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARKING LOT/GARAGE | ||||
| BANK SERVICE CHARGES | 100 | 100 | 100 | |
| PEST CONTROL | 1,200 | 1,200 | 1,200 | |
| TAXES | 49 | 49 | 49 |