| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1533 10TH ST | 2008-01-28 | 1 | 1 | S/L | 27.5000 | ||||
| 1004 16TH AVE | 2008-06-25 | 1,582 | 895 | S/L | 27.5000 | 57 | |||
| 1000-02 16TH AVE | 2008-06-25 | 1,176 | 667 | S/L | 27.5000 | 43 | |||
| 1008 16TH AVE | 2009-04-09 | 4,005 | 2,145 | S/L | 27.5000 | 146 | |||
| 1511-17 11TH ST | 2009-08-14 | 5,783 | 2,887 | S/L | 27.5000 | 211 | |||
| 1610 11TH ST | 2009-10-27 | 128 | 69 | S/L | 27.5000 | 5 | |||
| 1012-14 HIGHLAND AVE | 2009-10-06 | 170 | 86 | S/L | 27.5000 | 6 | |||
| 1015 HIGHLAND AVE | 2009-10-27 | 539 | 281 | S/L | 27.5000 | 20 | |||
| 1019 HIGHLAND AVE | 2010-06-01 | 101 | 52 | S/L | 27.5000 | 4 | |||
| 1101-07 17TH AVE | 2010-10-08 | 1,331 | 637 | S/L | 27.5000 | 48 | |||
| 1500 11TH ST | 2011-08-01 | 606 | 272 | S/L | 27.5000 | 22 | |||
| 1502-04 11TH ST | 2011-08-01 | 680 | 308 | S/L | 27.5000 | 24 | |||
| 1500-04 11TH ST | 2011-08-01 | 592 | 268 | S/L | 27.5000 | 21 | |||
| 1506 11TH ST | 2011-08-01 | 638 | 286 | S/L | 27.5000 | 23 | |||
| 1508 11TH ST | 2011-08-01 | 612 | 273 | S/L | 27.5000 | 23 | |||
| 1011-13 HIGHLAND | 2011-12-22 | 1 | 1 | S/L | 27.5000 | ||||
| 1021 HIGHLAND PLACE | 2012-03-28 | 40,000 | 17,153 | S/L | 27.5000 | 1,454 | |||
| 1016-20 HIGHLAND PLACE | 2012-06-27 | 3,000 | 1,258 | S/L | 27.5000 | 110 | |||
| 1022 HIGHLAND PLACE | 2012-06-27 | 500 | 127 | S/L | 27.5000 | 18 | |||
| 1414-20 11TH ST | 2013-03-12 | 901 | 355 | S/L | 27.5000 | 33 | |||
| 1017 HIGHLAND PLACE | 2013-08-28 | 25,000 | 9,431 | S/L | 27.5000 | 910 | |||
| WRIGHT BUILDING | 2018-03-28 | 140,000 | 20,641 | S/L | 39.0000 | 3,589 | |||
| WRIGHT BLDG ROOF REPAIRS | 2018-05-29 | 2,200 | 315 | S/L | 39.0000 | 56 | |||
| LAPTOP | 2018-02-28 | 555 | 555 | S/L | 3.0000 | ||||
| WRIGHT PLACE FOR KIDS CAP IMPRV | 2019-06-27 | 8,492 | 989 | S/L | 39.0000 | 218 | |||
| WRIGHT PLACE FOR KIDS ROOF | 2019-12-19 | 48,000 | 4,974 | S/L | 39.0000 | 1,231 | |||
| HIGHLAND LAND DEMO | 2020-06-01 | 8,964 | |||||||
| TNP LAND DEV | 2020-06-01 | 22,935 | |||||||
| WRIGHT PLACE FOR KIDS | 2020-12-31 | 69,443 | 5,342 | S/L | 39.0000 | 1,780 | |||
| WRIGHT FOR KIDS ROOF | 2020-12-31 | 144,390 | 11,107 | S/L | 39.0000 | 3,702 | |||
| TNP LAND DEV | 2021-03-09 | 4,200 | |||||||
| WRIGHT PLACE FOR KIDS NEW ROOF | 2021-06-23 | 18,700 | 1,219 | S/L | 39.0000 | 479 | |||
| WRITE PLACE FOR KIDS - GYM HVAC | 2021-02-22 | 18,027 | 1,329 | S/L | 39.0000 | 462 | |||
| WRITE PLACE FOR KIDS IMPROVEMENTS | 2021-12-13 | 75,631 | 3,959 | S/L | 39.0000 | 1,940 | |||
| OTHER EQUIP/FURN | 2021-07-01 | 9,000 | 6,408 | 200DB | 5.0000 | 1,037 | |||
| KLESIUS & SHEEDY - DAYCAR IMPROV | 2022-02-07 | 20,433 | 982 | S/L | 39.0000 | 524 | |||
| WPK IMPROVEMENTS - INSULATION | 2022-12-07 | 11,985 | 320 | S/L | 39.0000 | 307 | |||
| VAN | 2023-08-31 | 6,132 | 1,226 | 200DB | 5.0000 | 1,963 | |||
| HVAC | 2023-03-27 | 20,973 | 1,049 | 150DB | 15.0000 | 1,992 | |||
| LAPTOPS / SECURITY PANELS | 2023-05-22 | 21,080 | 4,216 | 200DB | 5.0000 | 6,746 | |||
| WATER HEATER | 2023-08-11 | 3,500 | 700 | 200DB | 5.0000 | 1,120 | |||
| FURNITURE | 2023-09-25 | 8,262 | 1,652 | 200DB | 5.0000 | 2,644 | |||
| KLESIUS & SHEEDY - HVAC SYSTEM | 2024-12-04 | 48,023 | S/L | 39.0000 | 51 | ||||
| AIRIAL COMMUNICATIONS SECURITY SYS | 2024-01-26 | 34,220 | 200DB | 5.0000 | 6,844 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 796,391 | 144,298 | 652,093 | |
| 36,099 | 36,099 |
| Item No. | 1 |
|---|---|
| Lender's Name | RELIANCE BANK LOC |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 42,871 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | CREA |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 50,000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FF KITCHEN | ||||
| COST OF GOODS SOLD | 16,224 | 16,224 | ||
| EXPENSES | ||||
| INSURANCE | 13,349 | |||
| OFFICE & ADMINSITRATIVE | 12,798 | |||
| UTILITIES | ||||
| CHARITABLE CONTRIBUTIONS | 1,750 | |||
| MISCELLANEOUS | 1,039 | |||
| ADVERTISING |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FF KITCHEN | 79,280 | 79,280 | |
| LEADERCAST | 3,400 | 3,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 150 | |||
| OTHER | 5,891 |