| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,011 | 4,011 | 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 | 2,467 | SL | 39.000000000000 | 96 | 96 | ||
| ROLL-A-FLEX DOORS | 1998-05-17 | 8,196 | 5,385 | SL | 39.000000000000 | 210 | 210 | ||
| BUILDING IMPROVEMENTS | 1998-06-14 | 1,427 | 934 | SL | 39.000000000000 | 37 | 37 | ||
| BUILDING IMPROVEMENTS | 1998-08-11 | 1,107 | 723 | SL | 39.000000000000 | 28 | 28 | ||
| 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 | 1,662 | SL | 39.000000000000 | 94 | 94 | ||
| SIGN | 2006-06-07 | 9,192 | 9,192 | SL | 15.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 2006-08-28 | 8,285 | 3,691 | SL | 39.000000000000 | 213 | 213 | ||
| IMPROVEMENTS | 2006-09-11 | 5,466 | 2,423 | SL | 39.000000000000 | 140 | 140 | ||
| IMPROVEMENTS | 2007-04-18 | 8,350 | 3,578 | SL | 39.000000000000 | 214 | 214 | ||
| LUMBER & DRYWALL | 2009-03-19 | 1,542 | 585 | SL | 39.000000000000 | 39 | 39 | ||
| CONSTRUCTION | 2009-06-05 | 14,320 | 5,339 | SL | 39.000000000000 | 367 | 367 | ||
| DOORS | 2009-09-29 | 286 | 105 | SL | 39.000000000000 | 8 | 8 | ||
| PAVING | 2010-05-24 | 6,175 | 5,558 | SL | 15.000000000000 | 411 | 411 | ||
| WINDOWS | 2010-07-12 | 6,200 | 2,139 | SL | 39.000000000000 | 159 | 159 | ||
| DOORS | 2010-09-08 | 8,230 | 2,805 | SL | 39.000000000000 | 211 | 211 | ||
| NEW GATE SYSTEM | 2011-07-21 | 11,745 | 9,787 | SL | 15.000000000000 | 783 | 783 | ||
| PAVING | 2011-07-01 | 3,840 | 3,200 | SL | 15.000000000000 | 256 | 256 | ||
| CONCRETE WORK | 2012-03-19 | 18,425 | 5,571 | SL | 39.000000000000 | 473 | 473 | ||
| WINDOWS | 2013-11-01 | 1,095 | 285 | SL | 39.000000000000 | 28 | 28 | ||
| PAINTING | 2013-08-20 | 33,712 | 23,598 | SL | 15.000000000000 | 2,248 | 2,248 | ||
| DOORS | 2014-06-30 | 6,877 | 1,903 | SL | 39.000000000000 | 177 | 177 | ||
| ASPHALT PAVING | 2014-10-13 | 15,650 | 9,911 | SL | 15.000000000000 | 1,044 | 1,044 | ||
| DOORS | 2014-06-30 | 1,893 | 463 | SL | 39.000000000000 | 48 | 48 | ||
| WINDOWS | 2014-01-08 | 1,089 | 278 | SL | 39.000000000000 | 28 | 28 | ||
| STORAGE CONTAINERS | 2014-01-16 | 45,200 | 45,200 | 200DB | 7.000000000000 | 0 | 0 | ||
| CREVE COEUR PAVING | 2016-04-30 | 18,850 | 3,726 | SL | 39.000000000000 | 484 | 484 | ||
| CREVE COEUR PAVING | 2018-09-19 | 50,905 | 17,817 | SL | 15.000000000000 | 3,393 | 3,393 | ||
| LAND | 1998-05-13 | 45,914 | L | 0 | 0 | ||||
| LED LIGHTING | 2020-02-20 | 8,011 | 2,047 | 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 | 2,563 | 1,192 | |
| ROLL-A-FLEX DOORS | 8,196 | 5,595 | 2,601 | |
| BUILDING IMPROVEMENTS | 1,427 | 971 | 456 | |
| BUILDING IMPROVEMENTS | 1,107 | 751 | 356 | |
| NEW FURNACE | 1,250 | 1,250 | 0 | |
| CARPET | 1,584 | 1,584 | 0 | |
| ASPHALT PAVING | 11,491 | 11,491 | 0 | |
| REMODEL KITCHEN | 3,644 | 1,756 | 1,888 | |
| SIGN | 9,192 | 9,192 | 0 | |
| IMPROVEMENTS | 8,285 | 3,904 | 4,381 | |
| IMPROVEMENTS | 5,466 | 2,563 | 2,903 | |
| IMPROVEMENTS | 8,350 | 3,792 | 4,558 | |
| LUMBER & DRYWALL | 1,542 | 624 | 918 | |
| CONSTRUCTION | 14,320 | 5,706 | 8,614 | |
| DOORS | 286 | 113 | 173 | |
| PAVING | 6,175 | 5,969 | 206 | |
| WINDOWS | 6,200 | 2,298 | 3,902 | |
| DOORS | 8,230 | 3,016 | 5,214 | |
| NEW GATE SYSTEM | 11,745 | 10,570 | 1,175 | |
| PAVING | 3,840 | 3,456 | 384 | |
| CONCRETE WORK | 18,425 | 6,044 | 12,381 | |
| WINDOWS | 1,095 | 313 | 782 | |
| PAINTING | 33,712 | 25,846 | 7,866 | |
| DOORS | 6,877 | 2,080 | 4,797 | |
| ASPHALT PAVING | 15,650 | 10,955 | 4,695 | |
| DOORS | 1,893 | 511 | 1,382 | |
| WINDOWS | 1,089 | 306 | 783 | |
| STORAGE CONTAINERS | 45,200 | 45,200 | 0 | |
| CREVE COEUR PAVING | 18,850 | 4,210 | 14,640 | |
| CREVE COEUR PAVING | 50,905 | 21,210 | 29,695 | |
| LAND | 45,914 | 0 | 45,914 | |
| LED LIGHTING | 8,011 | 2,581 | 5,430 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INSURANCE | 2,482 | 3,618 | |
| PREPAID INCOME TAX | 4,440 | 4,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 21,554 | 21,554 | 0 | |
| OFFICE EXPENSES | 32,144 | 32,144 | 0 | |
| UTILITIES | 8,198 | 8,198 | 0 | |
| POSTAGE | 4,414 | 4,414 | 0 | |
| TELEPHONE | 8,287 | 8,287 | 0 | |
| BANK CHARGES | 12,372 | 12,372 | 0 | |
| OUTSIDE SALES & SERVICES | 2,179 | 2,179 | 0 | |
| ADVERTISING | 10,086 | 10,086 | 0 | |
| MISCELLANEOUS | 1,102 | 1,102 | 0 | |
| AUTO AND TRAVEL | 2,250 | 2,250 | 0 | |
| REPAIRS & MAINTENANCE | 91,730 | 91,730 | 0 | |
| SHARED MANAGERS FEE | 3,875 | 3,875 | 0 | |
| UNIFORM | 4 | 4 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PREPAID RENT | 3,274 | 3,906 |
| TENANT SECURITY DEPOSITS HELD | 570 | 470 |
| TENANT PREPAID INSURANCE | 176 | 174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENCES | 65,423 | 65,423 | 0 | |
| PAYROLL TAX | 112 | 112 | 0 |