| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES TO SUBSIDIZE S | 18,131 | 2,582 | 2,582 | 12,967 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRE EXTINGUISHERS | 1992-06-15 | 750 | 750 | S/L | 10.0000 | ||||
| COMPUTER EQUIPMENT | 1992-06-15 | 11,233 | 11,233 | S/L | 10.0000 | ||||
| INTERCOM SYSTEM | 1992-06-15 | 5,405 | 5,405 | S/L | 10.0000 | ||||
| OUTDOOR SPRINKLER SYSTEM | 1992-06-15 | 10,614 | 10,614 | S/L | 10.0000 | ||||
| KITCHEN EQUIPMENT | 1992-06-15 | 48,146 | 48,146 | S/L | 10.0000 | ||||
| COPIER | 1992-06-15 | 4,189 | 4,189 | S/L | 10.0000 | ||||
| TYPEWRITER | 1992-06-15 | 495 | 495 | S/L | 10.0000 | ||||
| BEAUTY SHOP EQUIPMENT | 1992-06-15 | 975 | 975 | S/L | 10.0000 | ||||
| SIGNS | 1992-06-15 | 360 | 360 | S/L | 10.0000 | ||||
| TELEPHONE SYSTEM | 1992-06-15 | 2,279 | 2,279 | S/L | 10.0000 | ||||
| ALARM SYSTEM | 1992-06-15 | 225 | 225 | S/L | 10.0000 | ||||
| FLOOR LOCKS FOR BEDS | 1992-06-15 | 775 | 775 | S/L | 10.0000 | ||||
| WASHER & DRYER | 1992-06-15 | 7,560 | 7,560 | S/L | 10.0000 | ||||
| PIANO | 1992-06-15 | 2,500 | 2,500 | S/L | 10.0000 | ||||
| MISC FURNITURE & FIXTURES | 1992-06-15 | 97,445 | 97,445 | S/L | 10.0000 | ||||
| FENCE | 1992-06-15 | 1,782 | 1,782 | S/L | 10.0000 | ||||
| LAND IMPROVEMENTS | 1992-06-15 | 18,129 | 18,129 | S/L | 10.0000 | ||||
| LAND | 1992-06-15 | 205,000 | |||||||
| STAIR-LIFT FOR VAN | 1992-06-19 | 595 | 595 | S/L | 10.0000 | ||||
| CAMCORDER | 1992-06-20 | 800 | 800 | S/L | 10.0000 | ||||
| KITCHEN EQUIPMENT - GAMBLES | 1992-06-22 | 2,610 | 2,610 | S/L | 10.0000 | ||||
| 2 TELEVISIONS | 1992-06-22 | 1,400 | 1,400 | S/L | 10.0000 | ||||
| MICROWAVE OVEN | 1992-06-22 | 270 | 270 | S/L | 10.0000 | ||||
| CELLULAR TELEPHONE | 1992-06-26 | 853 | 853 | S/L | 10.0000 | ||||
| SOUND SYSTEM | 1992-07-10 | 1,135 | 1,135 | S/L | 10.0000 | ||||
| SHOW ME FURNITURE (FOR NEW ADDITION) | 1996-07-17 | 5,220 | 5,220 | S/L | 10.0000 | ||||
| XEROX COPIER | 2001-04-05 | 4,895 | 4,895 | S/L | 10.0000 | ||||
| CUSTOM COMM. PHONE SYSTEM | 2001-04-05 | 2,128 | 2,128 | S/L | 10.0000 | ||||
| KRONOS TIME CLOCK | 2001-04-05 | 1,345 | 1,345 | S/L | 10.0000 | ||||
| PICTURES | 2001-04-05 | 172 | 172 | S/L | 10.0000 | ||||
| MISC FIXTURES (LYNN ROBINSON) | 2001-04-24 | 3,865 | 3,865 | S/L | 10.0000 | ||||
| MISC FIXTURES (ROSE LINDSEY) | 2001-04-26 | 3,500 | 3,500 | S/L | 10.0000 | ||||
| DRAPES-ENCOMPASS | 2004-07-01 | 7,142 | 7,142 | S/L | 5.0000 | ||||
| KINGSTON MOTION CHAIRS (55) | 2004-07-01 | 23,414 | 23,414 | S/L | 15.0000 | ||||
| OZARK FIRE PROTECTION | 2007-01-24 | 3,970 | 3,970 | 200DB | 10.0000 | ||||
| CARPETING | 2007-04-15 | 40,561 | 40,561 | 200DB | 5.0000 | ||||
| WALLPAPER | 2007-05-18 | 3,540 | 3,540 | 200DB | 5.0000 | ||||
| AHLZEHIMER'S UNIT - 6 TON UNIT | 2011-01-10 | 26,320 | 26,320 | S/L | 10.0000 | ||||
| WATCHMATE ALARM & SURVEILLANCE CAMERAS | 2011-01-10 | 24,593 | 24,593 | S/L | 10.0000 | ||||
| RECLINER - COPPER (12) | 2011-01-10 | 12,744 | 12,744 | S/L | 12.0000 | ||||
| IRRIGATION - VENTERS BROS. | 2011-01-10 | 9,476 | 9,476 | S/L | 10.0000 | ||||
| LANDSCAPING - VENTERS BROS. | 2011-01-10 | 9,126 | 9,126 | S/L | 10.0000 | ||||
| RECLINER - CREAM (4) | 2011-01-10 | 4,248 | 4,248 | S/L | 12.0000 | ||||
| KICHLER FLOOR LAMP (21) | 2011-01-10 | 5,473 | 5,473 | S/L | 10.0000 | ||||
| LANDSCAPING - MARCUM'S | 2011-01-10 | 5,480 | 5,480 | S/L | 10.0000 | ||||
| RECLINER - SANDALWOOD (2) | 2011-01-10 | 2,848 | 2,848 | S/L | 12.0000 | ||||
| RECLINER - LEMON (2) | 2011-01-10 | 2,708 | 2,708 | S/L | 12.0000 | ||||
| RECLINER - WISTERIA (2) | 2011-01-10 | 2,662 | 2,662 | S/L | 12.0000 | ||||
| RECLINER - MOSS (2) | 2011-01-10 | 2,336 | 2,336 | S/L | 12.0000 | ||||
| RECLINER - GOLDEN (2) | 2011-01-10 | 2,336 | 2,336 | S/L | 12.0000 | ||||
| RECLINER - DAFFODIL (2) | 2011-01-10 | 2,317 | 2,317 | S/L | 12.0000 | ||||
| RECLINER - GRANNY SMITH (2) | 2011-01-10 | 2,317 | 2,317 | S/L | 12.0000 | ||||
| RECLINER - SPRING (2) | 2011-01-10 | 2,289 | 2,289 | S/L | 12.0000 | ||||
| DOUBLE RECLINING LOVE SEAT | 2011-01-10 | 2,166 | 2,166 | S/L | 12.0000 | ||||
| DOUBLE RECLINING LOVE SEAT - WISTERIA | 2011-01-10 | 2,123 | 2,123 | S/L | 12.0000 | ||||
| RECLINER - FAWN (2) | 2011-01-10 | 2,124 | 2,124 | S/L | 12.0000 | ||||
| RECLINER - AMBER (2) | 2011-01-10 | 2,124 | 2,124 | S/L | 12.0000 | ||||
| RECLINER - TERRA (2) | 2011-01-10 | 2,124 | 2,124 | S/L | 12.0000 | ||||
| RECLINER - EARTH (2) | 2011-01-10 | 2,124 | 2,124 | S/L | 12.0000 | ||||
| RECLINER - PACIFIC (2) | 2011-01-10 | 2,124 | 2,124 | S/L | 12.0000 | ||||
| KICHLER TABLE LAMP (18) | 2011-01-10 | 3,481 | 3,481 | S/L | 10.0000 | ||||
| DOUBLE RECLINING LOVE SEAT - MOSS | 2011-01-10 | 1,887 | 1,887 | S/L | 12.0000 | ||||
| DOUBLE RECLINING LOVE SEAT - SPRING | 2011-01-10 | 1,780 | 1,780 | S/L | 12.0000 | ||||
| RECLINER - SWEET PEA (1) | 2011-01-10 | 1,261 | 1,261 | S/L | 12.0000 | ||||
| RECLINER - GOLDEN ROD (1) | 2011-01-10 | 1,261 | 1,261 | S/L | 12.0000 | ||||
| LAMP (18) | 2011-01-10 | 1,735 | 1,735 | S/L | 10.0000 | ||||
| LIFT GATE (4) | 2011-01-10 | 172 | 172 | S/L | 10.0000 | ||||
| AHLZHEIMER'S UNIT - 4 TON UNITS (6) | 2011-01-10 | 20,267 | 20,267 | S/L | 5.0000 | ||||
| WALLPAPER | 2011-01-10 | 16,074 | 16,074 | S/L | 5.0000 | ||||
| AHLZHEIMER'S UNIT - FIRE SPRINKLER SYSTEM | 2011-01-10 | 79,808 | 79,808 | S/L | 5.0000 | ||||
| GENERATOR | 2011-01-10 | 24,230 | 24,230 | S/L | 5.0000 | ||||
| AHLZHEIMER'S UNIT - DRAPES | 2011-01-10 | 34,592 | 34,592 | S/L | 5.0000 | ||||
| PRIVACY FENCE | 2011-01-10 | 24,931 | 24,931 | S/L | 8.0000 | ||||
| LAND - 10TH AND MITCHELL | 2015-01-26 | 375,000 | |||||||
| VAN | 2016-04-21 | 30,050 | 30,050 | S/L | 4.0000 | ||||
| MASLAND CARPET | 2016-08-01 | 235,983 | 235,983 | S/L | 5.0000 | ||||
| LANDSCAPING | 2016-08-01 | 96,235 | 96,235 | S/L | 5.0000 | ||||
| WALL AND FLOOR TILE | 2016-08-01 | 89,692 | 89,692 | S/L | 5.0000 | ||||
| CUMMINS STANDBY DIESEL GENERATOR | 2016-08-01 | 68,975 | 68,975 | S/L | 5.0000 | ||||
| INTERIOR PAINTING | 2016-08-01 | 21,988 | 21,988 | S/L | 5.0000 | ||||
| ADA SHOWERS & HARDWARE | 2016-08-01 | 24,307 | 24,307 | S/L | 7.0000 | ||||
| WALL & FLOOR COVERINGS | 2016-08-01 | 11,300 | 11,300 | S/L | 5.0000 | ||||
| WHIRLPOOL TUB | 2016-08-01 | 8,311 | 8,311 | S/L | 7.0000 | ||||
| SERVER | 2016-08-01 | 4,707 | 4,707 | S/L | 5.0000 | ||||
| COPIER/PRINTER | 2016-08-01 | 4,606 | 4,606 | S/L | 5.0000 | ||||
| KITCHEN FLOOR MATERIALS | 2016-08-01 | 3,582 | 3,582 | S/L | 5.0000 | ||||
| INSTALL WALLCOVERING | 2016-08-01 | 2,740 | 2,740 | S/L | 5.0000 | ||||
| ECS SOFTWARE AND TRAINING | 2016-08-01 | 47,112 | 47,112 | S/L | 3.0000 | ||||
| SQUARE END TABLE (2) | 2011-01-10 | 355 | 322 | S/L | 15.0000 | 24 | 24 | ||
| END TABLE (2) | 2011-01-10 | 367 | 326 | S/L | 15.0000 | 25 | 25 | ||
| FAIRFIELD END TABLE (2) | 2011-01-10 | 367 | 326 | S/L | 15.0000 | 25 | 25 | ||
| MAHOGANY SOFA TABLE (2) | 2011-01-10 | 430 | 389 | S/L | 15.0000 | 29 | 29 | ||
| STACKING ARM CHAIR - SWEET PEA (4) | 2011-01-10 | 884 | 796 | S/L | 15.0000 | 59 | 59 | ||
| TITANIUN UDL30 UNDERLAYMENT | 2016-08-01 | 3,080 | 610 | S/L | 40.0000 | 77 | 77 | ||
| SOMMERWIND LOVE SEAT | 2011-01-10 | 1,236 | 1,109 | S/L | 15.0000 | 82 | 82 | ||
| SOMMERWIND LOUNGE CHAIR (2) | 2011-01-10 | 1,465 | 1,321 | S/L | 15.0000 | 98 | 98 | ||
| CONCRETE CUTTING | 2016-08-01 | 4,370 | 864 | S/L | 40.0000 | 110 | 110 | ||
| KENSINGTON DINING ARMCHAIR - SPRING (6) | 2011-01-10 | 1,710 | 1,539 | S/L | 15.0000 | 114 | 114 | ||
| KENSINGTON DINING ARMCHAIR - WISTERIA (6) | 2011-01-10 | 1,710 | 1,539 | S/L | 15.0000 | 114 | 114 | ||
| STACKING ARM CHAIR - GOLDEN ROD (8) | 2011-01-10 | 1,768 | 1,592 | S/L | 15.0000 | 118 | 118 | ||
| RECTANGULAR TABLE WITH 3 PEDESTAL BASES | 2011-01-10 | 1,852 | 1,663 | S/L | 15.0000 | 124 | 124 | ||
| KENSINGTON DINING ARMCHAIR - LEMON (6) | 2011-01-10 | 1,934 | 1,741 | S/L | 15.0000 | 129 | 129 | ||
| OVAL TABLE (3) | 2011-01-10 | 2,252 | 2,026 | S/L | 15.0000 | 150 | 150 | ||
| NDURA TABLE TOP WITH BASE | 2011-01-10 | 2,286 | 2,054 | S/L | 15.0000 | 152 | 152 | ||
| ASCO 300 AUTOMATIC TRANSFER SWITCH | 2016-08-01 | 7,924 | 1,569 | S/L | 40.0000 | 198 | 198 | ||
| KENSINGTON 1 DRAWER BEDSIDE TABLE (15) | 2011-01-10 | 3,110 | 2,797 | S/L | 15.0000 | 207 | 207 | ||
| CHIPPENDALE SIDE CHAIR - SAND (12) | 2011-01-10 | 3,167 | 2,850 | S/L | 15.0000 | 211 | 211 | ||
| WINDOW SILLS | 2016-08-01 | 9,760 | 1,932 | S/L | 40.0000 | 244 | 244 | ||
| HALL CHEST (3) | 2011-01-10 | 3,667 | 3,296 | S/L | 15.0000 | 245 | 245 | ||
| TRASH HAULING | 2016-08-01 | 10,827 | 2,143 | S/L | 40.0000 | 271 | 271 | ||
| ROCK | 2016-08-01 | 11,395 | 2,255 | S/L | 40.0000 | 285 | 285 | ||
| HEKMAN SERPINTINE DRESSER (3) | 2011-01-10 | 4,843 | 4,359 | S/L | 15.0000 | 323 | 323 | ||
| BOOSTER HEATER, PRERINSE | 2016-08-01 | 4,222 | 3,342 | S/L | 10.0000 | 422 | 422 | ||
| EDUCATIONAL MATERIALS | 2016-08-01 | 4,513 | 3,573 | S/L | 10.0000 | 451 | 451 | ||
| ATTIC ACCESS DOORS | 2016-08-01 | 6,903 | 3,643 | S/L | 15.0000 | 460 | 460 | ||
| DUMPSTER ENCLOSURE | 2016-08-01 | 11,826 | 3,745 | S/L | 25.0000 | 473 | 473 | ||
| ALLIANCE MONITORING | 2011-04-06 | 10,276 | 6,938 | S/L | 20.0000 | 514 | 514 | ||
| CONCRETE | 2016-08-01 | 20,824 | 4,122 | S/L | 40.0000 | 521 | 521 | ||
| POWER DOOR OPERATORS | 2016-08-01 | 5,245 | 4,154 | S/L | 10.0000 | 524 | 524 | ||
| EDUCATIONAL MATERIALS | 2016-08-01 | 5,245 | 4,154 | S/L | 10.0000 | 524 | 524 | ||
| SHEETROCK, INSULATION | 2016-08-01 | 22,130 | 4,379 | S/L | 40.0000 | 554 | 554 | ||
| PHOTOGRAPHS - FAITH BEMISS | 2011-01-10 | 11,127 | 7,508 | S/L | 20.0000 | 556 | 556 | ||
| BASE ROCK | 2016-08-01 | 24,501 | 4,850 | S/L | 40.0000 | 612 | 612 | ||
| FIREPLACES, BOOKCASES | 2016-08-01 | 25,000 | 4,948 | S/L | 40.0000 | 625 | 625 | ||
| ENGINEERING | 2016-08-01 | 29,428 | 5,825 | S/L | 40.0000 | 735 | 735 | ||
| MATERIALS, LABOR | 2016-08-01 | 29,781 | 5,895 | S/L | 40.0000 | 744 | 744 | ||
| KENSINGTON 6 DRAWER CHEST (30) | 2011-01-10 | 11,474 | 10,327 | S/L | 15.0000 | 765 | 765 | ||
| WATER SOFTENER | 2016-08-01 | 7,998 | 6,332 | S/L | 10.0000 | 800 | 800 | ||
| BASEMENT RENOVATION | 2009-07-01 | 32,200 | 12,041 | S/L | 40.0000 | 805 | 805 | ||
| CANOPY SHELTERS | 2016-08-01 | 12,481 | 6,587 | S/L | 15.0000 | 832 | 832 | ||
| GUTTER, DOWNSPOUTS | 2016-08-01 | 9,087 | 7,195 | S/L | 10.0000 | 908 | 908 | ||
| PANIC DOOR HARDWARE | 2016-08-01 | 13,946 | 7,361 | S/L | 15.0000 | 929 | 929 | ||
| COMMUNICATIONS WIRING | 2016-08-01 | 9,446 | 7,479 | S/L | 10.0000 | 945 | 945 | ||
| PLUMBING | 2016-08-01 | 39,392 | 7,797 | S/L | 40.0000 | 985 | 985 | ||
| HARDWARE, PROTECTIVE CORNERS, HANDRAILS | 2016-08-01 | 15,411 | 8,133 | S/L | 15.0000 | 1,027 | 1,027 | ||
| OWENS CORNING TEAK ARCHITECTURAL SHINGLES | 2016-08-01 | 43,592 | 8,628 | S/L | 40.0000 | 1,090 | 1,090 | ||
| LINTELS, DRIP EDGE, BOLLARDS | 2016-08-01 | 11,267 | 8,921 | S/L | 10.0000 | 1,126 | 1,126 | ||
| COMMUNICATIONS SYSTEM | 2016-08-01 | 11,302 | 8,947 | S/L | 10.0000 | 1,130 | 1,130 | ||
| COMM NAT GAS WATER HEATER X 2 | 2016-08-01 | 11,419 | 9,041 | S/L | 10.0000 | 1,141 | 1,141 | ||
| WATER HEATER DOWNSTAIRS | 2016-08-01 | 11,432 | 9,050 | S/L | 10.0000 | 1,143 | 1,143 | ||
| KITCHEN HOOD, CONDENSATION HOOD | 2016-08-01 | 17,565 | 9,270 | S/L | 15.0000 | 1,171 | 1,171 | ||
| ROCK | 2016-08-01 | 50,785 | 10,052 | S/L | 40.0000 | 1,270 | 1,270 | ||
| LAUNDRY EQUIP | 2016-08-01 | 21,050 | 11,109 | S/L | 15.0000 | 1,403 | 1,403 | ||
| WHITE CABINETS | 2016-08-01 | 22,696 | 11,978 | S/L | 15.0000 | 1,513 | 1,513 | ||
| LIGHT FIXTURES | 2016-08-01 | 16,424 | 13,002 | S/L | 10.0000 | 1,642 | 1,642 | ||
| ALLIANCE MONITORING - EXISTING BLDG | 2010-07-01 | 35,259 | 23,800 | S/L | 20.0000 | 1,763 | 1,763 | ||
| FOUNDATION | 2016-08-01 | 70,580 | 13,970 | S/L | 40.0000 | 1,764 | 1,764 | ||
| DRYWALL FINISHING | 2016-08-01 | 73,012 | 14,450 | S/L | 40.0000 | 1,825 | 1,825 | ||
| DRYWALL SUPPLIES | 2016-08-01 | 75,481 | 14,939 | S/L | 40.0000 | 1,887 | 1,887 | ||
| ENTRY GLASS & DOORS | 2016-08-01 | 19,695 | 15,593 | S/L | 10.0000 | 1,969 | 1,969 | ||
| MCKESSON MEDICAL - 10 BEDS | 2011-01-10 | 31,092 | 27,984 | S/L | 15.0000 | 2,073 | 2,073 | ||
| COMMUNICATIONS SYSTEM | 2016-08-01 | 24,582 | 19,460 | S/L | 10.0000 | 2,458 | 2,458 | ||
| FIRE ALARM WIRING | 2016-08-01 | 26,071 | 20,640 | S/L | 10.0000 | 2,607 | 2,607 | ||
| INSULATION | 2016-08-01 | 108,927 | 21,558 | S/L | 40.0000 | 2,723 | 2,723 | ||
| KITCHEN | 2016-08-01 | 44,034 | 23,241 | S/L | 15.0000 | 2,936 | 2,936 | ||
| GARAGE | 2014-08-18 | 73,538 | 27,947 | S/L | 20.0000 | 2,941 | 2,941 | ||
| ARCHITECTURE | 2016-08-01 | 136,174 | 26,951 | S/L | 40.0000 | 3,405 | 3,405 | ||
| AHLZHEIMER'S UNIT - PARKING LOT | 2011-01-01 | 52,071 | 46,861 | S/L | 15.0000 | 3,471 | 3,471 | ||
| EDUCATIONAL EQUIPMENT | 2016-08-01 | 37,144 | 29,405 | S/L | 10.0000 | 3,714 | 3,714 | ||
| PLUMBING SUPPLIES | 2016-08-01 | 74,387 | 29,444 | S/L | 20.0000 | 3,719 | 3,719 | ||
| AHLZHEIMER'S UNIT - PAT'S CABINETS | 2011-01-10 | 57,319 | 51,585 | S/L | 15.0000 | 3,822 | 3,822 | ||
| AHLZHEIMER'S UNIT - DUCTWORK , ETC. FOR HVAC | 2011-01-10 | 76,856 | 51,879 | S/L | 20.0000 | 3,843 | 3,843 | ||
| FENCE, RAILS, GRATES, HANDICAP BUTTON | 2016-08-01 | 60,398 | 31,878 | S/L | 15.0000 | 4,026 | 4,026 | ||
| DRYWALL | 2016-08-01 | 161,998 | 32,062 | S/L | 40.0000 | 4,050 | 4,050 | ||
| SITE PREP, ROCK, BASEMENT CONCRETE | 2016-08-01 | 168,945 | 33,438 | S/L | 40.0000 | 4,224 | 4,224 | ||
| FIRE ALARM EQUIPMENT | 2016-08-01 | 42,691 | 33,797 | S/L | 10.0000 | 4,269 | 4,269 | ||
| TKE HYDRO MRL EXC107 ELEVATOR | 2016-08-01 | 90,235 | 35,719 | S/L | 20.0000 | 4,512 | 4,512 | ||
| PLUMBING | 2016-08-01 | 183,564 | 36,331 | S/L | 40.0000 | 4,589 | 4,589 | ||
| KITCHEN | 2016-08-01 | 77,773 | 41,047 | S/L | 15.0000 | 5,185 | 5,185 | ||
| CARING FOR SENIORS - 21 BED LICENSE | 2011-01-10 | 80,000 | 71,998 | S/L | 15.0000 | 5,333 | 5,333 | ||
| CONCRETE | 2016-08-01 | 231,454 | 45,808 | S/L | 40.0000 | 5,786 | 5,786 | ||
| PAGING, WANDERGUARD DOOR SECURITY | 2016-08-01 | 131,345 | 51,990 | S/L | 20.0000 | 6,568 | 6,568 | ||
| AHLZHEIMER'S UNIT - TILE FLOOR | 2011-01-10 | 135,932 | 91,757 | S/L | 20.0000 | 6,797 | 6,797 | ||
| CONCRETE | 2016-08-01 | 293,049 | 57,999 | S/L | 40.0000 | 7,326 | 7,326 | ||
| SUSPENDED CEILINGS | 2016-08-01 | 74,008 | 58,590 | S/L | 10.0000 | 7,401 | 7,401 | ||
| NURSING HOME REMODELING/ADDITION | 2004-06-27 | 371,097 | 185,931 | S/L | 40.0000 | 9,278 | 9,278 | ||
| EXCAVATING | 2016-08-01 | 394,017 | 77,982 | S/L | 40.0000 | 9,851 | 9,851 | ||
| NURSING HOME ADDITION | 1996-04-01 | 395,610 | 279,397 | S/L | 40.0000 | 9,891 | 9,891 | ||
| PROJECT MANAGEMENT | 2016-08-01 | 458,418 | 90,727 | S/L | 40.0000 | 11,461 | 11,461 | ||
| CABINETS & COUNTERTOPS | 2016-08-01 | 172,000 | 90,778 | S/L | 15.0000 | 11,467 | 11,467 | ||
| EXTERIOR BRICK | 2016-08-01 | 465,588 | 92,149 | S/L | 40.0000 | 11,639 | 11,639 | ||
| HVAC, KITCHEN | 2016-08-01 | 117,622 | 93,117 | S/L | 10.0000 | 11,762 | 11,762 | ||
| STRUCTURAL STEEL | 2016-08-01 | 478,026 | 94,610 | S/L | 40.0000 | 11,951 | 11,951 | ||
| FRAMING | 2016-08-01 | 537,002 | 106,281 | S/L | 40.0000 | 13,425 | 13,425 | ||
| BUILDING MATERIALS | 2016-08-01 | 562,042 | 111,237 | S/L | 40.0000 | 14,051 | 14,051 | ||
| POWER & LIGHTING | 2016-08-01 | 603,566 | 119,456 | S/L | 40.0000 | 15,089 | 15,089 | ||
| AHLZHEIMER'S UNIT | 2011-01-10 | 1,304,243 | 438,822 | S/L | 40.0000 | 32,606 | 32,606 | ||
| FIRE SUPPRESSION SYSTEMS | 2016-08-01 | 329,102 | 260,539 | S/L | 10.0000 | 32,910 | 32,910 | ||
| FURNISHINGS | 2016-08-01 | 340,113 | 269,256 | S/L | 10.0000 | 34,011 | 34,011 | ||
| NURSING HOME BUILDING | 1992-06-15 | 1,413,569 | 1,133,798 | S/L | 40.0000 | 35,340 | 35,340 | ||
| NURSING HOME ADDITION | 2001-04-01 | 1,603,272 | 930,233 | S/L | 40.0000 | 40,082 | 40,082 | ||
| HVAC INSTALL | 2016-08-01 | 412,474 | 326,541 | S/L | 10.0000 | 41,248 | 41,248 | ||
| HVAC UNITS | 2016-08-01 | 420,374 | 332,795 | S/L | 10.0000 | 42,038 | 42,038 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS | 2023-08 | PURCHASE | 2025-01 | 72,580 | 48,655 | 23,925 | ||||
| FMC CORP | 2024-05 | PURCHASE | 2025-01 | 48,839 | 61,128 | -12,289 | ||||
| PROSPECT CAPITAL CORP | 2024-05 | PURCHASE | 2025-01 | 41,808 | 56,711 | -14,903 | ||||
| EVERGY INC | 2024-05 | PURCHASE | 2025-02 | 64,011 | 54,188 | 9,823 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 105,572 | 231,440 |
| BERKSHIRE HATHAWAY - 750 SH | 371,776 | 726,105 |
| CITIGROUP | 46,513 | 96,070 |
| ENERGY TRANSFER | 53,820 | 141,760 |
| ENTERPRISE PRODUCT | 40,997 | 88,340 |
| KINDER MORGAN | 72,242 | 109,560 |
| NUSTAR ENERGY - MERGED SONOCO | ||
| ONEOK INC | 74,298 | 106,002 |
| VERIZON COMMUNICATIONS | 109,175 | 129,240 |
| WILLIAMS CO | 123,479 | 231,280 |
| FORTINET | 86,546 | 157,230 |
| LOCKHEED MARTIN | 45,084 | 42,117 |
| LEIDOS HOLDINGS | ||
| EVERGY | 102,990 | 139,600 |
| ENBRIDGE | 73,223 | 89,940 |
| FMC CORP | ||
| PROSPECT CAPITAL | ||
| NVIDIA CORP | 125,930 | 173,500 |
| HONEYWELL | 47,006 | 56,060 |
| FEDERATED TR US TR OBLG | 350,000 | 185,164 |
| PFIZER | 116,431 | 99,160 |
| SUNOCO LP | 33,801 | 107,020 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDINGS, AND EQUIPMENT | 191,922 | 191,922 | 261,394 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUSPENDED LOSS - ENERGY TRANSFER | AT COST | 11,508 | 11,508 |
| SUSPENDED LOSS - NUSTAR ENERGY | AT COST | ||
| SUSPENDED LOSS - ENTERPRISE PRODUCT | AT COST | 18,738 | 18,738 |
| SUSPENDED LOSS - SUNOCO LP | AT COST | 2,685 | 2,685 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 15,100,022 | 8,245,876 | 6,854,146 | 15,100,022 |
| LAND | 580,000 | 580,000 | 580,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES TO SUBSIDIZE SGTRC EX | 47,250 | 47,250 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE UNDERPAYMENT PENALTY | 15 |
| 2023 FEDERAL EXCISE TAX PAID | 1,082 |
| 2024 FEDERAL EXCISE TAX PAID | 326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUSPENDED LOSSES IN NUSTAR | ||||
| ALLOWED WITH MERGER INTO | ||||
| SUNOCO | 19,084 | 19,084 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NURSING HOME RENT | 1,382,316 | 1,382,316 | |
| EVERGY ELECTRIC EASEMENT | 9,726 | 9,726 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED PARTY | 2,438,051 | 1,891,537 |
| ADVANCED DISTRIBUTIONS-ENERGY TRANSF | 4,428 | 5,220 |
| ADVANCED DISTRIBUTIONS-NUSTAR ENERGY | 3,060 | |
| ADVANCED DISTRIBUTIONS-ENTERPRISE PR | 2,884 | 2,996 |
| ADVANCED DISTRIBUTIONS-SUNOCO LP | 3,568 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
OTHER LOANS RECEIVABLE |
4,902,362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE | 22 | 22 | ||
| FOREIGN TAXES PAID | 605 | 605 |