| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 0 | 0 | 3,900 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 5428 ANTIOCH DRIVE | 2010-07-30 | 793,306 | 253,419 | SL | 39.000000000000 | 20,341 | 0 | 0 | |
| 5428 LAND | 2010-07-30 | 100,000 | L | 0 | 0 | 0 | |||
| 5428 '11 BUILDING | 2011-12-01 | 188,165 | 53,276 | SL | 39.000000000000 | 4,825 | 0 | 0 | |
| 5424 ANTIOCH DRIVE | 2011-12-31 | 20,000 | 5,664 | SL | 39.000000000000 | 513 | 0 | 0 | |
| 5428 '12 BUILDING | 2012-07-12 | 228,833 | 61,365 | SL | 39.000000000000 | 5,868 | 0 | 0 | |
| 5424 LAND | 2012-02-01 | 100,000 | L | 0 | 0 | 0 | |||
| 5424 BUILDING | 2012-02-01 | 664,569 | 185,333 | SL | 39.000000000000 | 17,040 | 0 | 0 | |
| 5424 '12 BUILDING | 2012-12-01 | 1,752,208 | 451,147 | SL | 39.000000000000 | 44,928 | 0 | 0 | |
| 5428 '13 BUILDING | 2013-12-01 | 789,390 | 183,007 | SL | 39.000000000000 | 20,241 | 0 | 0 | |
| 5424 '13 BUILDING | 2013-12-01 | 444,557 | 103,060 | SL | 39.000000000000 | 11,399 | 0 | 0 | |
| 5428 '14 BUILDING | 2014-01-31 | 17,218 | 3,952 | SL | 39.000000000000 | 441 | 0 | 0 | |
| 5428 '15 BUILDING | 2015-08-01 | 13,740 | 2,596 | SL | 39.000000000000 | 352 | 0 | 0 | |
| 5428 ' 16 BUILDING | 2016-06-27 | 8,710 | 1,459 | SL | 39.000000000000 | 223 | 0 | 0 | |
| 5424 ' 16 BUILDING | 2016-04-14 | 4,938 | 852 | SL | 39.000000000000 | 127 | 0 | 0 | |
| 5422 ANTIOCH DRIVE | 2017-03-01 | 439,940 | 65,346 | SL | 39.000000000000 | 11,281 | 0 | 0 | |
| 5422 LAND | 2017-03-01 | 60,060 | L | 0 | 0 | 0 | |||
| 5428 '18 HVAC | 2018-05-07 | 8,409 | 999 | SL | 39.000000000000 | 216 | 0 | 0 | |
| 5428 '18 RTO | 2018-12-04 | 25,970 | 2,692 | SL | 39.000000000000 | 666 | 0 | 0 | |
| 5428 '18 EQUIP | 2018-05-03 | 9,591 | 6,393 | SL | 7.000000000000 | 1,370 | 0 | 0 | |
| 5422 '19 EQUIPMENT | 2019-07-19 | 18,638 | 9,098 | SL | 7.000000000000 | 2,663 | 0 | 0 | |
| 5424 '19 BUILDING | 2019-07-22 | 38,716 | 4,869 | SL | 27.500000000000 | 1,408 | 0 | 0 | |
| 5428 '19 BUILDING | 2019-07-22 | 49,519 | 6,228 | SL | 27.500000000000 | 1,801 | 0 | 0 | |
| 5424 '19 EQUIPMENT | 2019-07-01 | 14,090 | 7,045 | SL | 7.000000000000 | 2,013 | 0 | 0 | |
| 5428 '19 EQUIPMENT | 2019-07-01 | 12,237 | 6,118 | SL | 7.000000000000 | 1,748 | 0 | 0 | |
| 5428 '20 UPGRADES | 2020-01-28 | 2,989 | 1,245 | SL | 7.000000000000 | 427 | 0 | 0 | |
| 5428 '20 HVAC | 2020-05-20 | 3,827 | 1,413 | SL | 7.000000000000 | 547 | 0 | 0 | |
| 5422 '21 RODENT EXCLUSION | 2021-03-17 | 13,130 | 3,283 | SL | 7.000000000000 | 1,876 | 0 | 0 | |
| 5424 '21 SECURITY SYSTEM | 2021-08-23 | 3,468 | 660 | SL | 7.000000000000 | 495 | 0 | 0 | |
| 5428 '21 HVAC | 2021-03-11 | 8,906 | 2,332 | SL | 7.000000000000 | 1,272 | 0 | 0 | |
| 5424 '22 HVAC | 2022-09-08 | 36,367 | 1,732 | SL | 7.000000000000 | 5,195 | 0 | 0 | |
| 5428 '22 LIGHTS | 2022-01-25 | 18,416 | 2,412 | SL | 7.000000000000 | 2,631 | 0 | 0 | |
| 5428 '23 HVAC | 2023-10-30 | 27,602 | SL | 7.000000000000 | 657 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 5428 ANTIOCH DRIVE | 793,306 | 273,760 | 519,546 | |
| 5428 LAND | 100,000 | 0 | 100,000 | |
| 5428 '11 BUILDING | 188,165 | 58,101 | 130,064 | |
| 5424 ANTIOCH DRIVE | 20,000 | 6,177 | 13,823 | |
| 5428 '12 BUILDING | 228,833 | 67,233 | 161,600 | |
| 5424 LAND | 100,000 | 0 | 100,000 | |
| 5424 BUILDING | 664,569 | 202,373 | 462,196 | |
| 5424 '12 BUILDING | 1,752,208 | 496,075 | 1,256,133 | |
| 5428 '13 BUILDING | 789,390 | 203,248 | 586,142 | |
| 5424 '13 BUILDING | 444,557 | 114,459 | 330,098 | |
| 5428 '14 BUILDING | 17,218 | 4,393 | 12,825 | |
| 5428 '15 BUILDING | 13,740 | 2,948 | 10,792 | |
| 5428 ' 16 BUILDING | 8,710 | 1,682 | 7,028 | |
| 5424 ' 16 BUILDING | 4,938 | 979 | 3,959 | |
| 5422 ANTIOCH DRIVE | 439,940 | 76,627 | 363,313 | |
| 5422 LAND | 60,060 | 0 | 60,060 | |
| 5428 '18 HVAC | 8,409 | 1,215 | 7,194 | |
| 5428 '18 RTO | 25,970 | 3,358 | 22,612 | |
| 5428 '18 EQUIP | 9,591 | 7,763 | 1,828 | |
| 5422 '19 EQUIPMENT | 18,638 | 11,761 | 6,877 | |
| 5424 '19 BUILDING | 38,716 | 6,277 | 32,439 | |
| 5428 '19 BUILDING | 49,519 | 8,029 | 41,490 | |
| 5424 '19 EQUIPMENT | 14,090 | 9,058 | 5,032 | |
| 5428 '19 EQUIPMENT | 12,237 | 7,866 | 4,371 | |
| 5428 '20 UPGRADES | 2,989 | 1,672 | 1,317 | |
| 5428 '20 HVAC | 3,827 | 1,960 | 1,867 | |
| 5422 '21 RODENT EXCLUSION | 13,130 | 5,159 | 7,971 | |
| 5424 '21 SECURITY SYSTEM | 3,468 | 1,155 | 2,313 | |
| 5428 '21 HVAC | 8,906 | 3,604 | 5,302 | |
| 5424 '22 HVAC | 36,367 | 6,927 | 29,440 | |
| 5428 '22 LIGHTS | 18,416 | 5,043 | 13,373 | |
| 5428 '23 HVAC | 27,602 | 657 | 26,945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,166 | 0 | 0 | 4,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDING EXPENSES | 26,287 | 0 | 0 | 26,287 |
| GPSPCA FACILITY & HERO PROGRAM | 48,000 | 0 | 0 | 48,000 |
| INSURANCE | 67,767 | 0 | 0 | 67,767 |
| UTILITIES | 8,398 | 0 | 0 | 8,398 |
| MISC | 89 | 0 | 0 | 89 |