| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Figg & Associates Tax Preparation & Payroll | 1,390 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RR Station | 1997-10-01 | 102,862 | 67,922 | SL | 39.000000000000 | 2,731 | |||
| 2022 RR Repairs | 2022-09-27 | 9,500 | 950 | SL | 15.000000000000 | 633 | |||
| Scottmor Apt E Hot Water | 2021-09-01 | 535 | 125 | SL | 10.000000000000 | 54 | |||
| Equipment | 2011-06-01 | 9,837 | 9,837 | 200DB | 7.000000000000 | 0 | |||
| 2022 Office Equipment | 2022-12-13 | 1,106 | 429 | 200DB | 7.000000000000 | 193 | |||
| Scottmor Apt D Heat Pump | 2022-07-01 | 3,020 | 475 | SL | 10.000000000000 | 299 | |||
| Scottmor Apt E Carpet & Tile | 2020-12-01 | 2,492 | 785 | SL | 10.000000000000 | 263 | |||
| Scottmor APt B Partial Bathroom | 2019-01-01 | 491 | 241 | SL | 10.000000000000 | 45 | |||
| Scottmor Apt G Bathroom Remodel | 2019-01-01 | 1,317 | 649 | SL | 10.000000000000 | 121 | |||
| ScottmorLaundry Room Hot Water | 2021-11-01 | 544 | 120 | SL | 10.000000000000 | 57 | |||
| Scottmor Apt A Stove | 2018-11-01 | 450 | 232 | SL | 10.000000000000 | 48 | |||
| Scottmor Apt A Partial Bath Remodel | 2019-10-01 | 642 | 280 | SL | 10.000000000000 | 66 | |||
| Scottmor Apt D Heat pump | 2022-07-01 | 3,020 | 453 | SL | 10.000000000000 | 302 | |||
| Scottmor Apt A Carpet | 2019-09-01 | 2,148 | 908 | SL | 10.000000000000 | 225 | |||
| Scottmor Apt E Stove & Fridge | 2020-12-01 | 1,066 | 430 | SL | 10.000000000000 | 98 | |||
| Scottmor Trash Bin | 2018-03-01 | 1,179 | 753 | SL | 10.000000000000 | 95 | |||
| Grant St Lot | 2013-12-01 | 12,000 | 0 | 0 | 0.000000000000 | 0 | |||
| Scottmor Furniture & Fixtures | 2013-12-01 | 99,983 | 99,983 | SL | 10.000000000000 | 0 | |||
| Scottmor Furniture & Fixtures | 2014-01-01 | 10,418 | 9,897 | SL | 10.000000000000 | 521 | |||
| Scottmor Furniture & Fixtures | 2017-01-01 | 4,558 | 2,964 | SL | 10.000000000000 | 455 | |||
| Scottmor Building | 2014-01-01 | 323,333 | 281,440 | SL | 39.000000000000 | 1,443 | |||
| Scottmor Apartment C Remodel | 2024-02-28 | 13,200 | SL | 15.000000000000 | 440 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Total Assets | 123,305 | 80,778 | 42,527 | |
| Land | 28,872 | 0 | 28,872 | |
| Scottmore Assets | 468,395 | 412,454 | 55,941 | |
| Grant St Lot | 12,000 | 0 | 12,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| District Court Legal | 248 |
| Description | Amount |
|---|---|
| Adjustment | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fee | 1,389 | |||
| Insurance | 6,620 | |||
| Office Expense | 2,150 | |||
| Advertising/Dues | 71 | |||
| Misc & Reimb Travel | 2,007 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Elderly Housing Service | 728 | ||
| Members Dues | 775 | ||
| Employment Act Loans | 156 |
| Description | Amount |
|---|---|
| Merger SCA | 17,073 |
| Unrealized Gain | 9,564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 2,552 | |||
| Real Estate | 14,355 |