| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,950 | 4,200 | 0 | 1,750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AUDUBON GUTTERS - 100 CEN | 2000-01-05 | 10,650 | 9,683 | SL | 2.00 % | 213 | |||
| HONEY SECURITY SYSTEM | 2000-03-14 | 1,326 | 1,201 | SL | 2.00 % | 27 | |||
| TIME CLOCK | 2000-10-01 | 1,703 | 1,520 | SL | 4.00 % | 68 | |||
| BUILDING IMPROVEMENTS | 2000-10-16 | 159,469 | 142,597 | SL | 4.00 % | 6,379 | |||
| SCURITY SYSTEM | 2000-10-16 | 1,063 | 960 | SL | 4.00 % | 43 | |||
| SPRINKLER SYSTEM | 2000-10-16 | 6,980 | 189 | SL | 4.00 % | 63 | |||
| APPLIANCES | 2000-11-07 | 2,119 | 1,896 | SL | 4.00 % | 85 | |||
| WASHER/DRYER | 2000-11-08 | 800 | 714 | SL | 4.00 % | 32 | |||
| FIRE ALARM | 2000-11-10 | 3,188 | 2,856 | SL | 4.00 % | 128 | |||
| GROUP HOME-326 CENTRAL AV | 2014-01-01 | 460,800 | 193,536 | SL | 4.00 % | 18,432 | |||
| IMPROV - 326 CENTRAL AV | 2014-01-01 | 22,401 | 9,408 | SL | 4.00 % | 896 | |||
| FURNITURE-326 CENTRAL AVE | 2014-01-01 | 21,406 | 8,988 | SL | 4.00 % | 856 | |||
| APPLIANCES-307 SHREWSBURY | 2015-03-12 | 4,517 | 1,629 | SL | 4.00 % | 181 | |||
| FURNITURE - 307 SHREWSBURY | 2015-03-12 | 5,856 | 2,106 | SL | 4.00 % | 234 | |||
| IMPROVEMENTS - 119 MAINE | 2015-06-24 | 2,886 | 1,035 | SL | 4.00 % | 115 | |||
| IMPROVEMENTS - 1233 8TH ST | 2015-07-01 | 18,236 | 6,561 | SL | 4.00 % | 729 | |||
| IMPROV - 307 SHREWSBURY | 2015-07-01 | 66,024 | 23,769 | SL | 4.00 % | 2,641 | |||
| IMPROVEMENTS - 333 DODGE | 2016-02-10 | 41,503 | 14,940 | SL | 4.00 % | 1,660 | |||
| IMPROV - 400 SHREWSBURY | 2015-07-01 | 35,528 | 12,789 | SL | 4.00 % | 1,421 | |||
| IMPROV-645 ST. GEORGE | 2015-07-01 | 32,986 | 11,871 | SL | 4.00 % | 1,319 | |||
| IMPROVEMENTS - 764 HICKORY | 2015-06-24 | 59,983 | 5,472 | SL | 4.00 % | 1,824 | |||
| FURNITURE - 764 HICKORY | 2015-07-25 | 8,290 | 2,960 | SL | 4.00 % | 332 | |||
| APPLIANCES - 645 ST. GEORGE | 2015-09-14 | 2,501 | 883 | SL | 4.00 % | 100 | |||
| FURNITURE - 333 DODGE | 2016-02-01 | 6,263 | 2,112 | SL | 4.00 % | 251 | |||
| IMPROVEMENTS - 1233 8TH ST | 2016-04-28 | 3,062 | 996 | SL | 4.00 % | 122 | |||
| IMPROV - 213 ST. GEORGE | 2015-11-03 | 7,165 | 2,487 | SL | 4.00 % | 287 | |||
| IMPRO - 307 SHREWSBURY | 2015-10-02 | 4,188 | 1,470 | SL | 4.00 % | 168 | |||
| IMPROVEMENTS - 333 DODGE | 2015-07-01 | 94,061 | 31,977 | SL | 4.00 % | 3,762 | |||
| IMPROV - 400 SHREWSBURY | 2015-07-01 | 49,923 | 17,307 | SL | 4.00 % | 1,997 | |||
| IMPROVEMENTS - 520 DECKBAR | 2016-02-10 | 25,689 | 8,481 | SL | 4.00 % | 1,028 | |||
| IMPROV - 645 ST. GEORGE | 2016-01-01 | 104,844 | 37,047 | SL | 4.00 % | 4,194 | |||
| IMPROVEMENTS - 764 HICKORY | 2015-07-25 | 28,369 | 10,120 | SL | 4.00 % | 1,135 | |||
| GROUP HOME - 680 JEFF HTS | 2015-06-30 | 335,089 | 120,636 | SL | 4.00 % | 13,404 | |||
| FURNITURE - 645 ST. GEORGE | 2016-07-11 | 4,207 | 1,344 | SL | 4.00 % | 168 | |||
| FURNITURE - 680 JEFF HGTS | 2015-04-30 | 29,141 | 9,133 | SL | 4.00 % | 1,166 | |||
| IMPROV - 680 JEFF HGTS | 2015-04-30 | 233,457 | 73,148 | SL | 4.00 % | 9,338 | |||
| IMPROVEMENTS - 520 DECKBAR | 2019-02-26 | 58,085 | 12,389 | SL | 4.00 % | 2,323 | |||
| IMPROV - 213 ST, GEORGE | 2019-01-01 | 9,502 | 1,868 | SL | 4.00 % | 380 | |||
| IMPROV - 307 SHREWSBURY | 2019-11-11 | 4,000 | 747 | SL | 4.00 % | 160 | |||
| IMPROV - 326 CENTRAL | 2019-12-01 | 19,239 | 3,465 | SL | 4.00 % | 770 | |||
| IMPROV - 400 SHREWSBURY | 2019-12-01 | 5,502 | 1,082 | SL | 4.00 % | 220 | |||
| IMPROV - 520 DECKBAR | 2019-12-13 | 4,000 | 733 | SL | 4.00 % | 160 | |||
| IMPROV - 645 ST GEORGE | 2020-07-01 | 13,114 | 2,581 | SL | 4.00 % | 525 | |||
| IMPROV-680 JEFF HEIGHTS | 2022-10-19 | 11,749 | 655 | SL | 4.00 % | 470 | |||
| 2022 LARGE ITEM APPLIANCES | 2022-07-28 | 13,246 | 3,627 | SL | 7.0000 | 1,892 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 3,304,926 | 3,304,926 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 85,054 | 33,812 | 51,242 | |
| Buildings | 1,883,867 | 1,312,196 | 571,671 | |
| Improvements | 1,363,072 | 834,373 | 528,699 | |
| Land | 250,830 | 250,830 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Flood Policy | 1,154 | 1,154 | ||
| Portfolio management fees | 30,565 | 30,565 | ||
| Property Insurance | 82,441 | 82,441 | ||
| Repairs | 66,880 | 66,880 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME-INVESTMENT PROPE | 235,200 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 332,884 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT | 665,741 | 571,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 9,698 |