| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 1,950 | 1,950 | 1,950 |
| 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 | 273,760 | 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 | 58,101 | SL | 39.000000000000 | 4,825 | 0 | 0 | |
| 5424 ANTIOCH DRIVE | 2011-12-31 | 20,000 | 6,177 | SL | 39.000000000000 | 513 | 0 | 0 | |
| 5428 '12 BUILDING | 2012-07-12 | 228,833 | 67,233 | 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 | 202,373 | SL | 39.000000000000 | 17,040 | 0 | 0 | |
| 5424 '12 BUILDING | 2012-12-01 | 1,752,208 | 496,075 | SL | 39.000000000000 | 44,928 | 0 | 0 | |
| 5428 '13 BUILDING | 2013-12-01 | 789,390 | 203,248 | SL | 39.000000000000 | 20,241 | 0 | 0 | |
| 5424 '13 BUILDING | 2013-12-01 | 444,557 | 114,459 | SL | 39.000000000000 | 11,399 | 0 | 0 | |
| 5428 '14 BUILDING | 2014-01-31 | 17,218 | 4,393 | SL | 39.000000000000 | 441 | 0 | 0 | |
| 5428 '15 BUILDING | 2015-08-01 | 13,740 | 2,948 | SL | 39.000000000000 | 352 | 0 | 0 | |
| 5428 ' 16 BUILDING | 2016-06-27 | 8,710 | 1,682 | SL | 39.000000000000 | 223 | 0 | 0 | |
| 5424 ' 16 BUILDING | 2016-04-14 | 4,938 | 979 | SL | 39.000000000000 | 127 | 0 | 0 | |
| 5422 ANTIOCH DRIVE | 2017-03-01 | 439,940 | 76,627 | 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 | 1,215 | SL | 39.000000000000 | 216 | 0 | 0 | |
| 5428 '18 RTO | 2018-12-04 | 25,970 | 3,358 | SL | 39.000000000000 | 666 | 0 | 0 | |
| 5428 '18 EQUIP | 2018-05-03 | 9,591 | 7,763 | SL | 7.000000000000 | 1,370 | 0 | 0 | |
| 5422 '19 EQUIPMENT | 2019-07-19 | 18,638 | 11,761 | SL | 7.000000000000 | 2,663 | 0 | 0 | |
| 5424 '19 BUILDING | 2019-07-22 | 38,716 | 6,277 | SL | 27.500000000000 | 1,408 | 0 | 0 | |
| 5428 '19 BUILDING | 2019-07-22 | 49,519 | 8,029 | SL | 27.500000000000 | 1,801 | 0 | 0 | |
| 5424 '19 EQUIPMENT | 2019-07-01 | 14,090 | 9,058 | SL | 7.000000000000 | 2,013 | 0 | 0 | |
| 5428 '19 EQUIPMENT | 2019-07-01 | 12,237 | 7,866 | SL | 7.000000000000 | 1,748 | 0 | 0 | |
| 5428 '20 UPGRADES | 2020-01-28 | 2,989 | 1,672 | SL | 7.000000000000 | 427 | 0 | 0 | |
| 5428 '20 HVAC | 2020-05-20 | 3,827 | 1,960 | SL | 7.000000000000 | 547 | 0 | 0 | |
| 5422 '21 RODENT EXCLUSION | 2021-03-17 | 13,130 | 5,159 | SL | 7.000000000000 | 1,876 | 0 | 0 | |
| 5424 '21 SECURITY SYSTEM | 2021-08-23 | 3,468 | 1,155 | SL | 7.000000000000 | 495 | 0 | 0 | |
| 5428 '21 HVAC | 2021-03-11 | 8,906 | 3,604 | SL | 7.000000000000 | 1,272 | 0 | 0 | |
| 5424 '22 HVAC | 2022-09-08 | 36,367 | 6,927 | SL | 7.000000000000 | 5,195 | 0 | 0 | |
| 5428 '22 LIGHTS | 2022-01-25 | 18,416 | 5,043 | SL | 7.000000000000 | 2,631 | 0 | 0 | |
| 5428 '23 HVAC | 2023-10-30 | 27,602 | 657 | SL | 7.000000000000 | 3,943 | 0 | 0 | |
| 5428 '24 HVAC | 2024-06-20 | 2,687 | SL | 7.000000000000 | 192 | 0 | 0 | ||
| 5428 '24 AAON UNIT | 2024-11-15 | 4,632 | SL | 7.000000000000 | 110 | 0 | 0 | ||
| 5428 '24 COMBUSTION FAN | 2024-12-15 | 3,232 | SL | 7.000000000000 | 38 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 5428 ANTIOCH DRIVE | 793,306 | 294,101 | 499,205 | |
| 5428 LAND | 100,000 | 0 | 100,000 | |
| 5428 '11 BUILDING | 188,165 | 62,926 | 125,239 | |
| 5424 ANTIOCH DRIVE | 20,000 | 6,690 | 13,310 | |
| 5428 '12 BUILDING | 228,833 | 73,101 | 155,732 | |
| 5424 LAND | 100,000 | 0 | 100,000 | |
| 5424 BUILDING | 664,569 | 219,413 | 445,156 | |
| 5424 '12 BUILDING | 1,752,208 | 541,003 | 1,211,205 | |
| 5428 '13 BUILDING | 789,390 | 223,489 | 565,901 | |
| 5424 '13 BUILDING | 444,557 | 125,858 | 318,699 | |
| 5428 '14 BUILDING | 17,218 | 4,834 | 12,384 | |
| 5428 '15 BUILDING | 13,740 | 3,300 | 10,440 | |
| 5428 ' 16 BUILDING | 8,710 | 1,905 | 6,805 | |
| 5424 ' 16 BUILDING | 4,938 | 1,106 | 3,832 | |
| 5422 ANTIOCH DRIVE | 439,940 | 87,908 | 352,032 | |
| 5422 LAND | 60,060 | 0 | 60,060 | |
| 5428 '18 HVAC | 8,409 | 1,431 | 6,978 | |
| 5428 '18 RTO | 25,970 | 4,024 | 21,946 | |
| 5428 '18 EQUIP | 9,591 | 9,133 | 458 | |
| 5422 '19 EQUIPMENT | 18,638 | 14,424 | 4,214 | |
| 5424 '19 BUILDING | 38,716 | 7,685 | 31,031 | |
| 5428 '19 BUILDING | 49,519 | 9,830 | 39,689 | |
| 5424 '19 EQUIPMENT | 14,090 | 11,071 | 3,019 | |
| 5428 '19 EQUIPMENT | 12,237 | 9,614 | 2,623 | |
| 5428 '20 UPGRADES | 2,989 | 2,099 | 890 | |
| 5428 '20 HVAC | 3,827 | 2,507 | 1,320 | |
| 5422 '21 RODENT EXCLUSION | 13,130 | 7,035 | 6,095 | |
| 5424 '21 SECURITY SYSTEM | 3,468 | 1,650 | 1,818 | |
| 5428 '21 HVAC | 8,906 | 4,876 | 4,030 | |
| 5424 '22 HVAC | 36,367 | 12,122 | 24,245 | |
| 5428 '22 LIGHTS | 18,416 | 7,674 | 10,742 | |
| 5428 '23 HVAC | 27,602 | 4,600 | 23,002 | |
| 5428 '24 HVAC | 2,687 | 192 | 2,495 | |
| 5428 '24 AAON UNIT | 4,632 | 110 | 4,522 | |
| 5428 '24 COMBUSTION FAN | 3,232 | 38 | 3,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,612 | 0 | 0 | 3,612 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDING EXPENSES | 20,259 | 0 | 0 | 20,259 |
| GPSPCA FACILITY & HERO PROGRAM | 48,000 | 0 | 0 | 48,000 |
| INSURANCE | 69,635 | 0 | 0 | 69,635 |
| UTILITIES | 7,056 | 0 | 0 | 7,056 |
| REGISTRATION FEES | 89 | 0 | 0 | 89 |
| MISCELLANEOUS EXPENSES | 1,481 | 0 | 0 | 1,481 |