| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 3,500 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTSIDE PLAZA BUILDING | 2016-10-19 | 380,222 | 69,868 | SL | 39.000000000000 | 9,749 | 9,749 | ||
| WESTSIDE PLAZA LAND | 2016-10-19 | 234,932 | SL | 0 % | 0 | 0 | |||
| ASPHALT PARKING LOT | 2016-10-19 | 154,704 | 73,917 | SL | 15.000000000000 | 10,314 | 10,314 | ||
| FURNITURE | 2017-12-28 | 5,910 | 5,064 | SL | 7.000000000000 | 846 | 846 | ||
| ROOF | 2018-04-30 | 141,125 | 20,507 | SL | 39.000000000000 | 3,619 | 3,619 | ||
| HVAC | 2018-03-21 | 38,445 | 5,669 | SL | 39.000000000000 | 986 | 986 | ||
| PARKING LOT IMPROVEMENT | 2018-03-23 | 4,700 | 1,800 | SL | 15.000000000000 | 313 | 313 | ||
| ROOF IMPROVEMENT | 2019-06-07 | 43,840 | 5,152 | SL | 39.000000000000 | 1,124 | 1,124 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WESTSIDE PLAZA BUILDING | 380,222 | 79,617 | 300,605 | |
| WESTSIDE PLAZA LAND | 234,932 | 0 | 234,932 | |
| ASPHALT PARKING LOT | 154,704 | 84,231 | 70,473 | |
| FURNITURE | 5,910 | 5,910 | 0 | |
| ROOF | 141,125 | 24,126 | 116,999 | |
| HVAC | 38,445 | 6,655 | 31,790 | |
| PARKING LOT IMPROVEMENT | 4,700 | 2,113 | 2,587 | |
| ROOF IMPROVEMENT | 43,840 | 6,276 | 37,564 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 1,058,351 | 1,226,240 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS RECEIVABLE | 1,345 | 1,345 | 1,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMOKE DETECTORS AND SUPPLIES | 47,880 | 0 | 47,880 | |
| OFFICE SUPPLIES | 687 | 0 | 687 | |
| INSURANCE | 16,100 | 16,100 | 0 | |
| BANK CHARGES | 130 | 130 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 12,400 | 13,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDICAL ALERT TESTING SERVICES | 38,715 | 0 | 38,715 | |
| OTHER | 6,000 | 0 | 6,000 | |
| INVESTMENT ADVISORY FEES | 4,883 | 4,883 | 0 | |
| COMMISSIONS | 7,772 | 7,772 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,927 | 0 | 0 | |
| PROPERTY TAX | 6,214 | 6,214 | 0 |