| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Buildings & Improvements | 2002-12-15 | 2,361,459 | 1,274,035 | SL | 2.56 % | 60,548 | |||
| Buildings & Improvements | 2003-05-11 | 2,815 | 1,485 | SL | 2.56 % | 72 | |||
| Building & Improvements | 2003-01-31 | 83,458 | 44,854 | SL | 2.56 % | 2,140 | |||
| Building & Improvements | 2003-02-28 | 42,261 | 22,630 | SL | 2.56 % | 1,084 | |||
| Building & Improvements | 2003-03-31 | 9,728 | 5,178 | SL | 2.56 % | 249 | |||
| Building & Improvements | 2003-04-30 | 17,677 | 9,382 | SL | 2.56 % | 453 | |||
| Building & Improvements | 2003-05-31 | 3,368 | 1,774 | SL | 2.56 % | 86 | |||
| Building & Improvements | 2003-06-30 | 11,812 | 6,224 | SL | 2.56 % | 303 | |||
| Building & Improvements | 2003-07-31 | 3,896 | 2,046 | SL | 2.56 % | 100 | |||
| Building & Improvements | 2003-08-31 | 473 | 245 | SL | 2.56 % | 12 | |||
| Building & Improvements | 2003-09-30 | 10,039 | 5,215 | SL | 2.56 % | 257 | |||
| Building & Improvements | 2003-10-31 | 2,092 | 1,091 | SL | 2.56 % | 54 | |||
| Building & Improvements | 2003-11-30 | 856 | 443 | SL | 2.56 % | 22 | |||
| Gas Piping | 2003-12-24 | 6,078 | 3,127 | SL | 2.56 % | 156 | |||
| Improvements | 2004-02-18 | 3,707 | 1,888 | SL | 2.56 % | 95 | |||
| Improvements | 2004-03-13 | 5,000 | 2,534 | SL | 2.56 % | 128 | |||
| Improvements | 2004-06-30 | 167 | 78 | SL | 2.56 % | 4 | |||
| Interior Images | 2008-03-31 | 904 | 363 | SL | 2.56 % | 23 | |||
| Improvements | 2008-11-04 | 47,658 | 18,483 | SL | 2.56 % | 1,222 | |||
| Bath/Hall Flooring | 2016-02-18 | 991 | 197 | SL | 2.56 % | 25 | |||
| Kitchen Flooring | 2016-02-18 | 962 | 197 | SL | 2.56 % | 25 | |||
| Furnace | 2017-11-29 | 5,950 | 5,503 | 200DB | 3.33 % | 198 | |||
| Computer | 2019-09-26 | 899 | 849 | 200DB | 5.76 % | 50 | |||
| Cooktop | 2019-12-07 | 1,444 | 1,122 | 200DB | 8.92 % | 129 | |||
| Chairs & Mattress Foundation | 2019-01-03 | 1,156 | 897 | 200DB | 8.93 % | 103 | |||
| Gazebo Benches | 2019-06-07 | 2,040 | 1,586 | 200DB | 8.93 % | 182 | |||
| Recliners/Floor Lamps | 2020-02-09 | 1,549 | 1,100 | 200DB | 8.85 % | 137 | |||
| Telephone System | 2020-11-18 | 3,690 | 2,848 | 200DB | 11.37 % | 420 | |||
| 2012 Polaris Sportsman 500 ATV | 2021-12-01 | 5,000 | 3,560 | 200DB | 11.52 % | 576 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 45,433 | 43,849 | 1,584 | |
| Furniture and Fixtures | 140,715 | 139,975 | 740 | |
| Machinery and Equipment | 34,706 | 33,999 | 707 | |
| Buildings | 2,692,582 | 1,545,977 | 1,146,605 | |
| Improvements | 24,901 | 24,383 | 518 | |
| Land | 180,240 | 180,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Application/Reservation Fees | 5,800 | 5,800 | ||
| Bank Charges | 138 | 138 | ||
| Office Expense | 11,831 | 11,831 | ||
| Residents' Expenses | 18,500 | 18,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Application Fees | 26,150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 26,831 | 28,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,639 | 1,639 |