| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,050 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 4770 S XANTHIA LAND | 2017-06-23 | 108,496 | L | 0 | 0 | 0 | |||
| 4770 S XANTHIA PLUMBING | 2018-07-26 | 4,700 | 4,700 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| 4770 S XANTHIA BUILDING | 2017-06-23 | 433,985 | 61,667 | SL | 39.000000000000 | 11,128 | 0 | 11,128 | |
| 9347 E CHENANGO IMPROVEMENTS | 2018-06-28 | 395,622 | 46,071 | SL | 39.000000000000 | 10,144 | 0 | 10,144 | |
| 9347 E CHENANGO LAND | 2018-06-28 | 98,906 | L | 0 | 0 | 0 | |||
| 9347 E CHENANGO IMPROVEMENTS | 2019-12-31 | 16,570 | 16,570 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| 1960 S BEELER LAND | 2020-08-01 | 126,114 | L | 0 | 0 | 0 | |||
| 1960 S BEELER LEASEHOLD IMPROVEMENTS | 2020-08-01 | 106,983 | 17,834 | SL | 15.000000000000 | 7,132 | 0 | 7,132 | |
| 1960 S BEELER LEASEHOLD IMPROVEMENTS | 2020-08-01 | 6,500 | 1,084 | SL | 15.000000000000 | 433 | 0 | 433 | |
| 1960 S BEELER BUILDING | 2020-08-01 | 504,458 | 30,720 | SL | 39.000000000000 | 12,935 | 0 | 12,935 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOA INVESTMENTS | 147,558 | 147,558 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRASCO INVESTMENT | AT COST | 158,084 | 158,084 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 4770 S XANTHIA LAND | 108,496 | 0 | 108,496 | |
| 4770 S XANTHIA PLUMBING | 4,700 | 4,700 | 0 | |
| 4770 S XANTHIA BUILDING | 433,985 | 72,795 | 361,190 | |
| 9347 E CHENANGO IMPROVEMENTS | 395,622 | 56,215 | 339,407 | |
| 9347 E CHENANGO LAND | 98,906 | 0 | 98,906 | |
| 9347 E CHENANGO IMPROVEMENTS | 16,570 | 16,570 | 0 | |
| 1960 S BEELER LAND | 126,114 | 0 | 126,114 | |
| 1960 S BEELER LEASEHOLD IMPROVEMENTS | 106,983 | 24,966 | 82,017 | |
| 1960 S BEELER LEASEHOLD IMPROVEMENTS | 6,500 | 1,517 | 4,983 | |
| 1960 S BEELER BUILDING | 504,458 | 43,655 | 460,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 13,510 | 8,280 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS | 736 | 215 | 215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 747 | 374 | 0 | 0 |
| BOOKKEEPING | 1,838 | 1,392 | 0 | 0 |
| BANK FEES | 1,956 | 1,956 | 0 | 0 |
| CLEANING & MAINTENANCE | 4,207 | 0 | 0 | 0 |
| UTILITIES | 1,610 | 0 | 0 | 0 |
| INSURANCE | 11,923 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REDUCED RENTAL INCOME | 75,600 | 75,600 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 18,064 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BOA LINE OF CREDIT | 247,661 | 0 |
| DUE TO DANCING DEER FOUNDATION | 0 | 209,823 |
| BOA CREDIT CARD 7024 | 0 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 500 | 0 | 0 | 0 |