| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,625 | 3,625 | 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 - NEW OFFICE | 1998-05-13 | 3,755 | 2,371 | SL | 39.000000000000 | 96 | 96 | ||
| ROLL-A-FLEX DOORS | 1998-05-17 | 8,196 | 5,175 | SL | 39.000000000000 | 210 | 210 | ||
| BUILDING IMPROVEMENTS | 1998-06-14 | 1,427 | 898 | SL | 39.000000000000 | 36 | 36 | ||
| BUILDING IMPROVEMENTS | 1998-08-11 | 1,107 | 694 | SL | 39.000000000000 | 29 | 29 | ||
| NEW FURNACE | 2004-09-03 | 1,250 | 1,250 | SL | 15.000000000000 | 0 | 0 | ||
| CARPET | 2005-06-27 | 1,584 | 1,584 | SL | 15.000000000000 | 0 | 0 | ||
| ASPHALT PAVING | 2005-07-21 | 11,491 | 11,491 | SL | 15.000000000000 | 0 | 0 | ||
| REMODEL KITCHEN | 2006-03-08 | 3,644 | 1,569 | SL | 39.000000000000 | 93 | 93 | ||
| SIGN | 2006-06-07 | 9,192 | 9,192 | SL | 15.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 2006-08-28 | 8,285 | 3,479 | SL | 39.000000000000 | 212 | 212 | ||
| IMPROVEMENTS | 2006-09-11 | 5,466 | 2,283 | SL | 39.000000000000 | 140 | 140 | ||
| IMPROVEMENTS | 2007-04-18 | 8,350 | 3,364 | SL | 39.000000000000 | 214 | 214 | ||
| LUMBER & DRYWALL | 2009-03-19 | 1,542 | 545 | SL | 39.000000000000 | 40 | 40 | ||
| CONSTRUCTION | 2009-06-05 | 14,320 | 4,972 | SL | 39.000000000000 | 367 | 367 | ||
| DOORS | 2009-09-29 | 286 | 98 | SL | 39.000000000000 | 7 | 7 | ||
| PAVING | 2010-05-24 | 6,175 | 5,146 | SL | 15.000000000000 | 412 | 412 | ||
| WINDOWS | 2010-07-12 | 6,200 | 1,980 | SL | 39.000000000000 | 159 | 159 | ||
| DOORS | 2010-09-08 | 8,230 | 2,594 | SL | 39.000000000000 | 211 | 211 | ||
| NEW GATE SYSTEM | 2011-07-21 | 11,745 | 9,004 | SL | 15.000000000000 | 783 | 783 | ||
| PAVING | 2011-07-01 | 3,840 | 2,944 | SL | 15.000000000000 | 256 | 256 | ||
| CONCRETE WORK | 2012-03-19 | 18,425 | 5,099 | SL | 39.000000000000 | 472 | 472 | ||
| WINDOWS | 2013-11-01 | 1,095 | 256 | SL | 39.000000000000 | 29 | 29 | ||
| PAINTING | 2013-08-20 | 33,712 | 21,351 | SL | 15.000000000000 | 2,247 | 2,247 | ||
| DOORS | 2014-06-30 | 6,877 | 1,727 | SL | 39.000000000000 | 176 | 176 | ||
| ASPHALT PAVING | 2014-10-13 | 15,650 | 8,868 | SL | 15.000000000000 | 1,043 | 1,043 | ||
| DOORS | 2014-06-30 | 1,893 | 414 | SL | 39.000000000000 | 49 | 49 | ||
| WINDOWS | 2014-01-08 | 1,089 | 251 | SL | 39.000000000000 | 27 | 27 | ||
| STORAGE CONTAINERS | 2014-01-16 | 45,200 | 45,200 | 200DB | 7.000000000000 | 0 | 0 | ||
| CREVE COEUR PAVING | 2016-04-30 | 18,850 | 3,243 | SL | 39.000000000000 | 483 | 483 | ||
| CREVE COEUR PAVING | 2018-09-19 | 50,905 | 14,423 | SL | 15.000000000000 | 3,394 | 3,394 | ||
| LAND | 1998-05-13 | 45,914 | L | 0 | 0 | ||||
| LED LIGHTING | 2020-02-20 | 8,011 | 1,513 | SL | 15.000000000000 | 534 | 534 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - NEW OFFICE | 3,755 | 2,467 | 1,288 | |
| ROLL-A-FLEX DOORS | 8,196 | 5,385 | 2,811 | |
| BUILDING IMPROVEMENTS | 1,427 | 934 | 493 | |
| BUILDING IMPROVEMENTS | 1,107 | 723 | 384 | |
| NEW FURNACE | 1,250 | 1,250 | 0 | |
| CARPET | 1,584 | 1,584 | 0 | |
| ASPHALT PAVING | 11,491 | 11,491 | 0 | |
| REMODEL KITCHEN | 3,644 | 1,662 | 1,982 | |
| SIGN | 9,192 | 9,192 | 0 | |
| IMPROVEMENTS | 8,285 | 3,691 | 4,594 | |
| IMPROVEMENTS | 5,466 | 2,423 | 3,043 | |
| IMPROVEMENTS | 8,350 | 3,578 | 4,772 | |
| LUMBER & DRYWALL | 1,542 | 585 | 957 | |
| CONSTRUCTION | 14,320 | 5,339 | 8,981 | |
| DOORS | 286 | 105 | 181 | |
| PAVING | 6,175 | 5,558 | 617 | |
| WINDOWS | 6,200 | 2,139 | 4,061 | |
| DOORS | 8,230 | 2,805 | 5,425 | |
| NEW GATE SYSTEM | 11,745 | 9,787 | 1,958 | |
| PAVING | 3,840 | 3,200 | 640 | |
| CONCRETE WORK | 18,425 | 5,571 | 12,854 | |
| WINDOWS | 1,095 | 285 | 810 | |
| PAINTING | 33,712 | 23,598 | 10,114 | |
| DOORS | 6,877 | 1,903 | 4,974 | |
| ASPHALT PAVING | 15,650 | 9,911 | 5,739 | |
| DOORS | 1,893 | 463 | 1,430 | |
| WINDOWS | 1,089 | 278 | 811 | |
| STORAGE CONTAINERS | 45,200 | 45,200 | 0 | |
| CREVE COEUR PAVING | 18,850 | 3,726 | 15,124 | |
| CREVE COEUR PAVING | 50,905 | 17,817 | 33,088 | |
| LAND | 45,914 | 0 | 45,914 | |
| LED LIGHTING | 8,011 | 2,047 | 5,964 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INSURANCE | 2,221 | 2,482 | 2,482 |
| PREPAID INCOME TAX | 4,080 | 4,440 | 4,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 22,549 | 22,549 | 0 | |
| OFFICE EXPENSES | 28,288 | 28,288 | 0 | |
| UTILITIES | 7,918 | 7,918 | 0 | |
| POSTAGE | 4,589 | 4,589 | 0 | |
| TELEPHONE | 8,437 | 8,437 | 0 | |
| BANK CHARGES | 12,588 | 12,588 | 0 | |
| OUTSIDE SALES & SERVICES | 1,788 | 1,788 | 0 | |
| ADVERTISING | 9,060 | 9,060 | 0 | |
| MISCELLANEOUS | 1,584 | 1,584 | 0 | |
| AUTO AND TRAVEL | 3,465 | 3,465 | 0 | |
| REPAIRS & MAINTENANCE | 24,054 | 24,054 | 0 | |
| SHARED MANAGERS FEE | 12,432 | 12,432 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIFE INSURANCE PROCEEDS | 7,200 | 0 | 7,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PREPAID RENT | 3,900 | 3,274 |
| TENANT SECURITY DEPOSITS HELD | 620 | 570 |
| TENANT PREPAID INSURANCE | 169 | 176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 57,319 | 57,319 | 0 | |
| PAYROLL TAX | 5,166 | 5,166 | 0 | |
| LICENCES | 4,416 | 4,416 | 0 |