| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| THOMAS P HAMILTON | DIRECTORS FEES |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 3545 CRESTRIDGE BLDG TRANSITIONAL HOUSIN | 2021-01-01 | 164,700 | 23,705 | ARR | 27.5 | 5,989 | 0 | 0 | |
| 3545 CRESTRIDGE BLDG IMPROVEMENTS | 2021-01-01 | 10,412 | 1,500 | ARR | 27.5 | 379 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3545 CRESTRIDGE BUILDING | 164,700 | 29,694 | 135,006 | 262,710 |
| 3545 CRESTRIDGE LAND | 18,300 | 0 | 18,300 | 29,190 |
| 3545 CRESTRIDGE IMPROVEMENTS | 10,412 | 1,879 | 8,533 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 188 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER AND INTERNET | 731 | 0 | 0 | 0 |
| PROPERTY INSURANCE | 774 | 0 | 0 | 0 |
| PROPERTY MANAGEMENT FEES | 2,104 | 0 | 0 | 0 |
| PROPERTY REPAIRS | 7,086 | 0 | 0 | 0 |
| SECURITY | 306 | 0 | 0 | 0 |
| SMALL FURNITURE AND FIXTURES | 625 | 0 | 0 | 0 |
| SUPPLIES | 269 | 0 | 0 | 0 |
| TELEPHONE | 228 | 0 | 0 | 0 |
| UTILITIES | 1,819 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 2,075 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 154 | 0 | 0 | 0 |