| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,250 | 1,625 | 1,625 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1973-01-01 | 374,784 | L | 0 | 0 | ||||
| FULLY DEPRECIATED - KATRINA CASUALTY | 1990-01-01 | 3,602,853 | 3,602,853 | SL | 27.500000000000 | 0 | 0 | ||
| FLOORING | 2005-11-15 | 12,846 | 6,423 | 200DB | 5.000000000000 | 0 | 0 | ||
| FLOORING | 2005-12-15 | 1,624 | 812 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2006-03-15 | 1,155 | 577 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2006-04-15 | 1,281 | 640 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2006-09-15 | 1,331 | 665 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2006-11-15 | 506 | 253 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2006-12-15 | 3,858 | 1,929 | 200DB | 5.000000000000 | 0 | 0 | ||
| FLOORING | 2007-01-15 | 8,493 | 4,246 | 200DB | 5.000000000000 | 0 | 0 | ||
| FLOORING | 2007-02-15 | 1,556 | 778 | 200DB | 5.000000000000 | 0 | 0 | ||
| FLOORING | 2007-06-15 | 2,866 | 1,433 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2011-01-15 | 1,303 | 200DB | 5.000000000000 | 0 | 0 | |||
| APPLIANCES | 2011-02-15 | 256 | 200DB | 5.000000000000 | 0 | 0 | |||
| RE-ROOFING | 2011-03-15 | 116,368 | 58,363 | SL | 27.500000000000 | 4,232 | 4,232 | ||
| APPLIANCES | 2011-03-15 | 849 | 200DB | 5.000000000000 | 0 | 0 | |||
| APPLIANCES | 2011-04-15 | 256 | 200DB | 5.000000000000 | 0 | 0 | |||
| APPLIANCES | 2011-05-15 | 256 | 200DB | 5.000000000000 | 0 | 0 | |||
| APPLIANCES | 2011-06-15 | 1,305 | 200DB | 5.000000000000 | 0 | 0 | |||
| APPLIANCES | 2011-07-15 | 1,116 | 200DB | 5.000000000000 | 0 | 0 | |||
| APPLIANCES | 2011-08-15 | 797 | 200DB | 5.000000000000 | 0 | 0 | |||
| APPLIANCES | 2011-09-15 | 1,673 | 200DB | 5.000000000000 | 0 | 0 | |||
| APPLIANCES | 2011-10-15 | 1,633 | 200DB | 5.000000000000 | 0 | 0 | |||
| APPLIANCES | 2011-11-15 | 268 | 200DB | 5.000000000000 | 0 | 0 | |||
| RE-ROOFING | 2011-12-15 | 158,355 | 75,097 | SL | 27.500000000000 | 5,758 | 5,758 | ||
| APPLIANCES | 2011-12-15 | 545 | 200DB | 5.000000000000 | 0 | 0 | |||
| APPLIANCES | 2012-01-15 | 765 | 382 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2012-02-15 | 1,081 | 540 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2012-04-15 | 924 | 462 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2012-05-07 | 276 | 138 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2012-06-15 | 552 | 276 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2012-07-15 | 1,660 | 830 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2012-08-15 | 858 | 429 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2012-09-15 | 858 | 429 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2012-10-15 | 3,257 | 1,628 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2012-11-15 | 1,428 | 714 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2012-12-15 | 1,623 | 811 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2005-10-15 | 55,593 | 27,796 | 200DB | 5.000000000000 | 0 | 0 | ||
| FLOORING | 2005-10-15 | 11,645 | 5,822 | SL | 15.000000000000 | 0 | 0 | ||
| APPLIANCES | 2005-10-15 | 1,224 | 612 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2004-12-15 | 835 | 417 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2005-09-15 | 216 | 108 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2004-07-15 | 3,356 | 1,678 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2004-06-15 | 2,137 | 1,068 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2004-11-15 | 1,169 | 584 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2005-11-15 | 1,580 | 790 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2005-08-15 | 488 | 488 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2005-12-15 | 216 | 108 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2002-10-15 | 380 | 380 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2002-11-15 | 1,349 | 1,349 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2004-10-15 | 2,151 | 1,075 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2003-09-15 | 966 | 483 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2004-04-15 | 1,406 | 703 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2005-03-15 | 2,433 | 2,433 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2004-03-15 | 790 | 395 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2003-05-15 | 492 | 246 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2006-01-15 | 5,160 | 2,580 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2006-02-15 | 497 | 248 | 200DB | 5.000000000000 | 0 | 0 | ||
| PHOTO ID | 2006-02-28 | 3,398 | 1,699 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2006-03-15 | 1,173 | 586 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2006-04-15 | 639 | 319 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2006-06-15 | 1,811 | 905 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2006-07-15 | 2,153 | 1,076 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2006-08-15 | 723 | 361 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2006-09-15 | 1,927 | 963 | 200DB | 5.000000000000 | 0 | 0 | ||
| IMPROVE PARKING | 2006-09-30 | 336,663 | 168,331 | SL | 15.000000000000 | 0 | 0 | ||
| APPLIANCES | 2006-10-15 | 737 | 368 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2006-11-15 | 238 | 119 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2006-12-15 | 751 | 375 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2007-01-15 | 1,501 | 750 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2007-02-15 | 1,723 | 861 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2007-03-15 | 1,744 | 872 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2007-04-15 | 2,034 | 1,017 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2007-05-15 | 288 | 144 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2007-06-15 | 1,957 | 978 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2007-08-15 | 1,181 | 590 | 200DB | 5.000000000000 | 0 | 0 | ||
| CONDO 55 | 2007-09-30 | 160,000 | 50,302 | SL | 27.500000000000 | 2,909 | 5,818 | ||
| CONDO 53 | 2007-09-30 | 160,000 | 50,302 | SL | 27.500000000000 | 2,909 | 5,818 | ||
| CONDO 51 | 2007-09-30 | 160,000 | 50,302 | SL | 27.500000000000 | 2,909 | 5,818 | ||
| CONDO 101 | 2007-09-30 | 160,000 | 50,302 | SL | 27.500000000000 | 2,909 | 5,818 | ||
| CONDO 49 | 2007-09-30 | 160,000 | 50,302 | SL | 27.500000000000 | 2,909 | 5,818 | ||
| CONDO 103 | 2007-09-30 | 160,000 | 50,302 | SL | 27.500000000000 | 2,909 | 5,818 | ||
| APPLIANCES | 2007-10-15 | 1,967 | 983 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2007-11-15 | 1,686 | 843 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2007-12-15 | 576 | 288 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2008-01-15 | 3,160 | 1,580 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2008-02-15 | 1,348 | 674 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2008-03-15 | 535 | 267 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2008-04-15 | 735 | 367 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2008-05-15 | 697 | 348 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2008-06-15 | 1,509 | 754 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2008-07-15 | 1,652 | 826 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2008-08-15 | 1,016 | 508 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2008-09-15 | 750 | 375 | 200DB | 5.000000000000 | 0 | 0 | ||
| HVAC CONVERSION 2008 | 2008-09-30 | 290,320 | 145,160 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2008-11-15 | 1,291 | 645 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2008-12-15 | 531 | 265 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2009-03-15 | 1,844 | 922 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2009-04-15 | 481 | 240 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2009-05-15 | 536 | 268 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2009-07-15 | 850 | 425 | 200DB | 5.000000000000 | 0 | 0 | ||
| HVAC CONVERSION | 2009-07-30 | 324,648 | 162,324 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2009-08-15 | 1,061 | 530 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2009-09-15 | 535 | 267 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2009-10-15 | 1,100 | 550 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2009-11-15 | 1,917 | 958 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2009-12-15 | 1,524 | 762 | 200DB | 5.000000000000 | 0 | 0 | ||
| BUILDING STEP UP-FAJ, INC | 2000-01-21 | 85,989 | 78,042 | SL | 27.500000000000 | 3,127 | 3,127 | ||
| LAND STEP UP-FAJ, INC | 2000-01-21 | 9,403 | L | 0 | 0 | ||||
| LAND STEP UP-FAJ, INC | 2000-02-08 | 4,261 | L | 0 | 0 | ||||
| BUILDING STEP UP-FAJ, INC | 2000-02-08 | 41,413 | 37,461 | SL | 27.500000000000 | 1,506 | 1,506 | ||
| LAND STEP UP-FAJ, INC | 2000-02-24 | 3,981 | L | 0 | 0 | ||||
| BUILDING STEP UP-FAJ, INC | 2000-02-24 | 40,437 | 36,575 | SL | 27.500000000000 | 1,470 | 1,470 | ||
| BUILDING STEP UP-FAJ, INC | 2000-03-09 | 103,693 | 93,483 | SL | 27.500000000000 | 3,771 | 3,771 | ||
| LAND STEP UP-FAJ,INC | 2000-03-09 | 14,314 | L | 0 | 0 | ||||
| LAND STEP UP-FAJ, INC | 2000-04-05 | 3,987 | L | 0 | 0 | ||||
| BUILDING STEP UP-FAJ, INC | 2000-04-05 | 40,403 | 36,301 | SL | 27.500000000000 | 1,469 | 1,469 | ||
| BUILDING STEP UP-FAJ, INC | 2000-12-21 | 38,004 | 33,225 | SL | 27.500000000000 | 1,382 | 1,382 | ||
| LAND STEP UP-FAJ, INC | 2000-12-21 | 4,227 | L | 0 | 0 | ||||
| BUILDING STEP UP-WARD | 2001-05-31 | 64,062 | 55,036 | SL | 27.500000000000 | 2,330 | 2,330 | ||
| BUILDING STEP UP-WARD | 2001-05-31 | 31,595 | 27,144 | SL | 27.500000000000 | 1,149 | 1,149 | ||
| BUILDING STEP UP-WARD | 2001-12-11 | 35,043 | 29,360 | SL | 27.500000000000 | 1,274 | 1,274 | ||
| BUILDING STEP UP-WARD | 2001-12-11 | 35,027 | 29,350 | SL | 27.500000000000 | 1,274 | 1,274 | ||
| APPLIANCES | 2003-04-15 | 1,783 | 1,783 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2005-02-15 | 993 | 993 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2010-03-15 | 1,441 | 720 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCE | 2010-04-15 | 757 | 378 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCE | 2010-05-15 | 1,144 | 572 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCE | 2010-07-15 | 1,222 | 611 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCE | 2010-08-15 | 1,211 | 605 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCE | 2010-09-15 | 1,308 | 200DB | 5.000000000000 | 0 | 0 | |||
| APPLIANCE | 2010-10-15 | 258 | 200DB | 5.000000000000 | 0 | 0 | |||
| APPLIANCES | 2005-06-15 | 1,308 | 1,308 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2005-01-15 | 1,101 | 1,101 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2005-07-15 | 1,148 | 1,148 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2005-04-15 | 1,684 | 1,684 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2005-05-15 | 2,244 | 2,244 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2003-03-15 | 1,551 | 1,551 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2003-12-15 | 1,209 | 604 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2004-02-15 | 797 | 398 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2003-11-15 | 2,403 | 1,201 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2003-08-15 | 1,630 | 815 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2004-01-15 | 821 | 410 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2002-12-15 | 1,741 | 1,741 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2003-02-15 | 1,300 | 1,300 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2003-01-15 | 1,003 | 1,003 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2003-07-15 | 2,099 | 1,049 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2003-06-15 | 1,340 | 670 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2003-10-15 | 1,725 | 862 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2002-06-15 | 2,121 | 2,121 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2002-07-15 | 1,920 | 1,920 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2002-08-15 | 1,440 | 1,440 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2002-09-15 | 385 | 385 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2002-03-15 | 605 | 605 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2004-08-15 | 415 | 207 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2002-04-15 | 769 | 769 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2001-07-15 | 592 | 592 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2001-10-15 | 189 | 189 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2001-09-15 | 969 | 969 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2001-08-15 | 3,705 | 3,705 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2002-02-15 | 1,251 | 1,251 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2002-01-15 | 411 | 411 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2002-05-15 | 352 | 352 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2004-05-15 | 1,388 | 694 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2001-11-15 | 1,526 | 1,526 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2004-09-15 | 1,790 | 895 | 200DB | 5.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 2005-01-01 | 50,000 | 50,000 | SL | 15.000000000000 | 0 | 0 | ||
| APPLIANCES | 2001-06-15 | 314 | 314 | 200DB | 5.000000000000 | 0 | 0 | ||
| TILE OFF | 2000-06-01 | 7,275 | 6,493 | SL | 27.500000000000 | 265 | 265 | ||
| EXTRAORDINARY MAINTENANCE-ROOF | 2012-01-01 | 181,959 | 85,743 | SL | 27.500000000000 | 6,617 | 6,617 | ||
| APPLIANCES | 2013-01-15 | 1,459 | 729 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2013-02-15 | 276 | 138 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2013-03-15 | 539 | 269 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2013-05-15 | 262 | 131 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2013-06-15 | 1,050 | 525 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2013-07-15 | 525 | 262 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2013-08-15 | 245 | 122 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2013-09-15 | 776 | 388 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2013-10-15 | 1,191 | 595 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2013-11-15 | 489 | 244 | 200DB | 5.000000000000 | 0 | 0 | ||
| NEW PATIOS | 2014-05-01 | 92,162 | 33,836 | SL | 15.000000000000 | 3,072 | 6,144 | ||
| VENDING MACHINE | 2014-11-25 | 2,459 | 1,229 | 200DB | 5.000000000000 | 0 | 0 | ||
| BUILDINGS | 2005-12-15 | 10,403 | 3,600 | SL | 27.500000000000 | 189 | 378 | ||
| BUILDING | 2006-01-15 | 4,201 | 1,445 | SL | 27.500000000000 | 76 | 153 | ||
| BUILDINGS | 2006-02-15 | 6,805 | 2,336 | SL | 27.500000000000 | 124 | 247 | ||
| BUILDINGS | 2006-03-15 | 3,781 | 1,293 | SL | 27.500000000000 | 69 | 137 | ||
| BUILDINGS | 2006-04-15 | 419 | 144 | SL | 27.500000000000 | 8 | 15 | ||
| BUILDINGS | 2006-05-15 | 1,458 | 494 | SL | 27.500000000000 | 27 | 53 | ||
| BUILDINGS | 2006-07-15 | 10,567 | 3,545 | SL | 27.500000000000 | 192 | 384 | ||
| BUILDINGS | 2006-08-15 | 2,239 | 749 | SL | 27.500000000000 | 41 | 81 | ||
| BUILDINGS | 2006-09-15 | 580 | 195 | SL | 27.500000000000 | 11 | 21 | ||
| BUILDINGS | 2006-10-15 | 2,670 | 885 | SL | 27.500000000000 | 49 | 97 | ||
| BUILDINGS | 2006-11-15 | 1,383 | 455 | SL | 27.500000000000 | 25 | 50 | ||
| BUUILDINGS | 2006-12-15 | 105 | 35 | SL | 27.500000000000 | 2 | 4 | ||
| BUILDINGS | 2007-01-15 | 32,844 | 10,724 | SL | 27.500000000000 | 597 | 1,194 | ||
| BUILDINGS | 2007-02-15 | 7,149 | 2,323 | SL | 27.500000000000 | 130 | 260 | ||
| BUILDINGS | 2007-05-15 | 136 | 43 | SL | 27.500000000000 | 2 | 5 | ||
| BUILDINGS | 2007-06-15 | 94 | 31 | SL | 27.500000000000 | 2 | 3 | ||
| BUILDINGS | 2007-07-15 | 11 | 2 | SL | 27.500000000000 | 0 | 0 | ||
| BUILDINGS | 2007-08-15 | 42,017 | 13,274 | SL | 27.500000000000 | 764 | 1,528 | ||
| BUILDINGS | 2005-10-15 | 8,814 | 3,077 | SL | 27.500000000000 | 160 | 321 | ||
| BUILDINGS | 2005-11-15 | 19,204 | 6,677 | SL | 27.500000000000 | 349 | 698 | ||
| BUILD - 15Q | 2001-10-01 | 6,589 | 5,563 | SL | 27.500000000000 | 240 | 240 | ||
| BUILD - LAUNDRY | 2001-07-15 | 6,227 | 5,311 | SL | 27.500000000000 | 226 | 226 | ||
| LAUNDRY ROOM | 2000-05-01 | 7,138 | 6,392 | SL | 27.500000000000 | 260 | 260 | ||
| BUILDING | 2000-12-01 | 1,066 | 933 | SL | 27.500000000000 | 39 | 39 | ||
| BUILDING | 2000-08-01 | 660 | 585 | SL | 27.500000000000 | 24 | 24 | ||
| BUILDING | 2000-04-01 | 2,124 | 1,907 | SL | 27.500000000000 | 77 | 77 | ||
| BUILDING | 2000-06-01 | 1,051 | 937 | SL | 27.500000000000 | 38 | 38 | ||
| BUILDING | 2000-05-01 | 11,474 | 10,961 | SL | 27.500000000000 | 417 | 417 | ||
| 2021 FURNITURES AND FIXTURES | 2021-06-30 | 5,694 | 200DB | 5.000000000000 | 0 | 1,139 | |||
| SHARP COPIER | 2022-05-18 | 4,258 | 200DB | 5.000000000000 | 0 | 852 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF PART VI-A, LINE 11 | SCHEDULE OF CONTROLLED ENTITYCAROL SUE APARTMENTSP.O. BOX 1938GRETNA, LA 70054EXCESS BUSINESS HOLDING [ ]YES [X]NO |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 374,784 | 0 | 374,784 | |
| FULLY DEPRECIATED - KATRINA CASUALTY | 3,602,853 | 3,602,853 | 0 | |
| FLOORING | 12,846 | 12,846 | 0 | |
| FLOORING | 1,624 | 1,624 | 0 | |
| APPLIANCES | 1,155 | 1,155 | 0 | |
| APPLIANCES | 1,281 | 1,281 | 0 | |
| APPLIANCES | 1,331 | 1,331 | 0 | |
| APPLIANCES | 506 | 506 | 0 | |
| APPLIANCES | 3,858 | 3,858 | 0 | |
| FLOORING | 8,493 | 8,493 | 0 | |
| FLOORING | 1,556 | 1,556 | 0 | |
| FLOORING | 2,866 | 2,866 | 0 | |
| APPLIANCES | 1,303 | 1,303 | 0 | |
| APPLIANCES | 256 | 256 | 0 | |
| RE-ROOFING | 116,368 | 62,595 | 53,773 | |
| APPLIANCES | 849 | 849 | 0 | |
| APPLIANCES | 256 | 256 | 0 | |
| APPLIANCES | 256 | 256 | 0 | |
| APPLIANCES | 1,305 | 1,305 | 0 | |
| APPLIANCES | 1,116 | 116 | 1,000 | |
| APPLIANCES | 797 | 797 | 0 | |
| APPLIANCES | 1,673 | 1,673 | 0 | |
| APPLIANCES | 1,633 | 1,633 | 0 | |
| APPLIANCES | 268 | 268 | 0 | |
| RE-ROOFING | 158,355 | 80,855 | 77,500 | |
| APPLIANCES | 545 | 545 | 0 | |
| APPLIANCES | 765 | 765 | 0 | |
| APPLIANCES | 1,081 | 1,081 | 0 | |
| APPLIANCES | 924 | 924 | 0 | |
| APPLIANCES | 276 | 276 | 0 | |
| APPLIANCES | 552 | 552 | 0 | |
| APPLIANCES | 1,660 | 1,660 | 0 | |
| APPLIANCES | 858 | 858 | 0 | |
| APPLIANCES | 858 | 858 | 0 | |
| APPLIANCES | 3,257 | 3,257 | 0 | |
| APPLIANCES | 1,428 | 1,428 | 0 | |
| APPLIANCES | 1,623 | 1,623 | 0 | |
| APPLIANCES | 55,593 | 55,593 | 0 | |
| FLOORING | 11,645 | 11,645 | 0 | |
| APPLIANCES | 1,224 | 1,224 | 0 | |
| APPLIANCES | 835 | 835 | 0 | |
| APPLIANCES | 216 | 216 | 0 | |
| APPLIANCES | 3,356 | 3,356 | 0 | |
| APPLIANCES | 2,137 | 2,137 | 0 | |
| APPLIANCES | 1,169 | 1,169 | 0 | |
| APPLIANCES | 1,580 | 1,580 | 0 | |
| APPLIANCES | 488 | 488 | 0 | |
| APPLIANCES | 216 | 216 | 0 | |
| APPLIANCES | 380 | 380 | 0 | |
| APPLIANCES | 1,349 | 1,349 | 0 | |
| APPLIANCES | 2,151 | 2,151 | 0 | |
| APPLIANCES | 966 | 966 | 0 | |
| APPLIANCES | 1,406 | 1,406 | 0 | |
| APPLIANCES | 2,433 | 2,433 | 0 | |
| APPLIANCES | 790 | 790 | 0 | |
| APPLIANCES | 492 | 492 | 0 | |
| APPLIANCES | 5,160 | 5,160 | 0 | |
| APPLIANCES | 497 | 497 | 0 | |
| PHOTO ID | 3,398 | 3,398 | 0 | |
| APPLIANCES | 1,173 | 1,173 | 0 | |
| APPLIANCES | 639 | 639 | 0 | |
| APPLIANCES | 1,811 | 1,811 | 0 | |
| APPLIANCES | 2,153 | 2,153 | 0 | |
| APPLIANCES | 723 | 723 | 0 | |
| APPLIANCES | 1,927 | 1,927 | 0 | |
| IMPROVE PARKING | 336,663 | 336,663 | 0 | |
| APPLIANCES | 737 | 737 | 0 | |
| APPLIANCES | 238 | 238 | 0 | |
| APPLIANCES | 751 | 751 | 0 | |
| APPLIANCES | 1,501 | 1,501 | 0 | |
| APPLIANCES | 1,723 | 1,723 | 0 | |
| APPLIANCES | 1,744 | 1,744 | 0 | |
| APPLIANCES | 2,034 | 2,034 | 0 | |
| APPLIANCES | 288 | 288 | 0 | |
| APPLIANCES | 1,957 | 1,957 | 0 | |
| APPLIANCES | 1,181 | 1,181 | 0 | |
| CONDO 55 | 160,000 | 133,211 | 26,789 | |
| CONDO 53 | 160,000 | 133,211 | 26,789 | |
| CONDO 51 | 160,000 | 133,211 | 26,789 | |
| CONDO 101 | 160,000 | 133,211 | 26,789 | |
| CONDO 49 | 160,000 | 133,211 | 26,789 | |
| CONDO 103 | 160,000 | 133,211 | 26,789 | |
| APPLIANCES | 1,967 | 1,967 | 0 | |
| APPLIANCES | 1,686 | 1,686 | 0 | |
| APPLIANCES | 576 | 576 | 0 | |
| APPLIANCES | 3,160 | 3,160 | 0 | |
| APPLIANCES | 1,348 | 1,348 | 0 | |
| APPLIANCES | 535 | 535 | 0 | |
| APPLIANCES | 735 | 735 | 0 | |
| APPLIANCES | 697 | 697 | 0 | |
| APPLIANCES | 1,509 | 1,509 | 0 | |
| APPLIANCES | 1,652 | 1,652 | 0 | |
| APPLIANCES | 1,016 | 1,016 | 0 | |
| APPLIANCES | 750 | 750 | 0 | |
| HVAC CONVERSION 2008 | 290,320 | 290,320 | 0 | |
| APPLIANCES | 1,291 | 1,291 | 0 | |
| APPLIANCES | 531 | 531 | 0 | |
| APPLIANCES | 1,844 | 1,844 | 0 | |
| APPLIANCES | 481 | 481 | 0 | |
| APPLIANCES | 536 | 536 | 0 | |
| APPLIANCES | 850 | 850 | 0 | |
| HVAC CONVERSION | 324,648 | 324,648 | 0 | |
| APPLIANCES | 1,061 | 1,061 | 0 | |
| APPLIANCES | 535 | 535 | 0 | |
| APPLIANCES | 1,100 | 1,100 | 0 | |
| APPLIANCES | 1,917 | 1,917 | 0 | |
| APPLIANCES | 1,524 | 1,524 | 0 | |
| BUILDING STEP UP-FAJ, INC | 85,989 | 81,169 | 4,820 | |
| LAND STEP UP-FAJ, INC | 9,403 | 0 | 9,403 | |
| LAND STEP UP-FAJ, INC | 4,261 | 0 | 4,261 | |
| BUILDING STEP UP-FAJ, INC | 41,413 | 38,967 | 2,446 | |
| LAND STEP UP-FAJ, INC | 3,981 | 0 | 3,981 | |
| BUILDING STEP UP-FAJ, INC | 40,437 | 38,045 | 2,392 | |
| BUILDING STEP UP-FAJ, INC | 103,693 | 97,254 | 6,439 | |
| LAND STEP UP-FAJ,INC | 14,314 | 0 | 14,314 | |
| LAND STEP UP-FAJ, INC | 3,987 | 0 | 3,987 | |
| BUILDING STEP UP-FAJ, INC | 40,403 | 37,770 | 2,633 | |
| BUILDING STEP UP-FAJ, INC | 38,004 | 34,607 | 3,397 | |
| LAND STEP UP-FAJ, INC | 4,227 | 0 | 4,227 | |
| BUILDING STEP UP-WARD | 64,062 | 57,366 | 6,696 | |
| BUILDING STEP UP-WARD | 31,595 | 28,293 | 3,302 | |
| BUILDING STEP UP-WARD | 35,043 | 30,634 | 4,409 | |
| BUILDING STEP UP-WARD | 35,027 | 30,624 | 4,403 | |
| APPLIANCES | 1,783 | 1,783 | 0 | |
| APPLIANCES | 993 | 993 | 0 | |
| APPLIANCES | 1,441 | 1,441 | 0 | |
| APPLIANCE | 757 | 757 | 0 | |
| APPLIANCE | 1,144 | 1,144 | 0 | |
| APPLIANCE | 1,222 | 1,222 | 0 | |
| APPLIANCE | 1,211 | 1,211 | 0 | |
| APPLIANCE | 1,308 | 1,308 | 0 | |
| APPLIANCE | 258 | 258 | 0 | |
| APPLIANCES | 1,308 | 1,308 | 0 | |
| APPLIANCES | 1,101 | 1,101 | 0 | |
| APPLIANCES | 1,148 | 1,148 | 0 | |
| APPLIANCES | 1,684 | 1,684 | 0 | |
| APPLIANCES | 2,244 | 2,244 | 0 | |
| APPLIANCES | 1,551 | 1,551 | 0 | |
| APPLIANCES | 1,209 | 1,209 | 0 | |
| APPLIANCES | 797 | 797 | 0 | |
| APPLIANCES | 2,403 | 2,403 | 0 | |
| APPLIANCES | 1,630 | 1,630 | 0 | |
| APPLIANCES | 821 | 821 | 0 | |
| APPLIANCES | 1,741 | 1,741 | 0 | |
| APPLIANCES | 1,300 | 1,300 | 0 | |
| APPLIANCES | 1,003 | 1,003 | 0 | |
| APPLIANCES | 2,099 | 2,099 | 0 | |
| APPLIANCES | 1,340 | 1,340 | 0 | |
| APPLIANCES | 1,725 | 1,725 | 0 | |
| APPLIANCES | 2,121 | 2,121 | 0 | |
| APPLIANCES | 1,920 | 1,920 | 0 | |
| APPLIANCES | 1,440 | 1,440 | 0 | |
| APPLIANCES | 385 | 385 | 0 | |
| APPLIANCES | 605 | 605 | 0 | |
| APPLIANCES | 415 | 415 | 0 | |
| APPLIANCES | 769 | 769 | 0 | |
| APPLIANCES | 592 | 592 | 0 | |
| APPLIANCES | 189 | 189 | 0 | |
| APPLIANCES | 969 | 969 | 0 | |
| APPLIANCES | 3,705 | 3,705 | 0 | |
| APPLIANCES | 1,251 | 1,251 | 0 | |
| APPLIANCES | 411 | 411 | 0 | |
| APPLIANCES | 352 | 352 | 0 | |
| APPLIANCES | 1,388 | 1,388 | 0 | |
| APPLIANCES | 1,526 | 1,526 | 0 | |
| APPLIANCES | 1,790 | 1,790 | 0 | |
| IMPROVEMENTS | 50,000 | 50,000 | 0 | |
| APPLIANCES | 314 | 314 | 0 | |
| TILE OFF | 7,275 | 6,758 | 517 | |
| EXTRAORDINARY MAINTENANCE-ROOF | 181,959 | 92,360 | 89,599 | |
| APPLIANCES | 1,459 | 1,459 | 0 | |
| APPLIANCES | 276 | 276 | 0 | |
| APPLIANCES | 539 | 539 | 0 | |
| APPLIANCES | 262 | 262 | 0 | |
| APPLIANCES | 1,050 | 1,050 | 0 | |
| APPLIANCES | 525 | 525 | 0 | |
| APPLIANCES | 245 | 245 | 0 | |
| APPLIANCES | 776 | 776 | 0 | |
| APPLIANCES | 1,191 | 1,191 | 0 | |
| APPLIANCES | 489 | 489 | 0 | |
| NEW PATIOS | 92,162 | 82,989 | 9,173 | |
| VENDING MACHINE | 2,459 | 2,459 | 0 | |
| BUILDINGS | 10,403 | 8,991 | 1,412 | |
| BUILDING | 4,201 | 3,622 | 579 | |
| BUILDINGS | 6,805 | 5,863 | 942 | |
| BUILDINGS | 3,781 | 3,253 | 528 | |
| BUILDINGS | 419 | 362 | 57 | |
| BUILDINGS | 1,458 | 1,250 | 208 | |
| BUILDINGS | 10,567 | 9,021 | 1,546 | |
| BUILDINGS | 2,239 | 1,910 | 329 | |
| BUILDINGS | 580 | 496 | 84 | |
| BUILDINGS | 2,670 | 2,269 | 401 | |
| BUILDINGS | 1,383 | 1,172 | 211 | |
| BUUILDINGS | 105 | 90 | 15 | |
| BUILDINGS | 32,844 | 27,743 | 5,101 | |
| BUILDINGS | 7,149 | 6,028 | 1,121 | |
| BUILDINGS | 136 | 113 | 23 | |
| BUILDINGS | 94 | 80 | 14 | |
| BUILDINGS | 11 | 8 | 3 | |
| BUILDINGS | 42,017 | 35,047 | 6,970 | |
| BUILDINGS | 8,814 | 7,644 | 1,170 | |
| BUILDINGS | 19,204 | 16,628 | 2,576 | |
| BUILD - 15Q | 6,589 | 5,803 | 786 | |
| BUILD - LAUNDRY | 6,227 | 5,537 | 690 | |
| LAUNDRY ROOM | 7,138 | 6,652 | 486 | |
| BUILDING | 1,066 | 972 | 94 | |
| BUILDING | 660 | 609 | 51 | |
| BUILDING | 2,124 | 1,984 | 140 | |
| BUILDING | 1,051 | 975 | 76 | |
| BUILDING | 11,474 | 11,378 | 96 | |
| 2021 FURNITURES AND FIXTURES | 5,694 | 5,694 | 0 | |
| SHARP COPIER | 4,258 | 4,258 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAROL SUE APARTMENTS | AT COST | 7,994,603 | 7,994,603 |
| VANGUARD BROKERAGE | AT COST | 1,641,145 | 1,641,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,790 | 1,790 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 88,980 | 88,980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 207 | 103 | 104 | |
| INFORMATION TECHNOLOGY | 12,640 | 0 | 12,640 | |
| PAYROLL PROCESSING | 2,998 | 0 | 2,998 | |
| BANK CHARGES | 17 | 9 | 8 | |
| SUPPLIES | 77 | 0 | 77 | |
| MANAGEMENT FEES | 147,849 | 147,849 | 0 | |
| UTILITIES | 133,248 | 133,248 | 0 | |
| INSURANCE | 14,157 | 14,157 | 0 | |
| REPAIRS & MAINTENANCE | 237,087 | 237,087 | 0 | |
| ADMINISTRATIVE EXPENSES | 94,201 | 94,201 | 0 | |
| APPLIANCES | 17,077 | 17,077 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT DEPOSITS | 0 | 88,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 29,365 | 0 | 29,365 | |
| PROFESSIONAL FEES | 33,484 | 33,484 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 12,000 | 0 | 0 | |
| PAYROLL TAXES | 8,522 | 0 | 0 | |
| TAX EXTENSION PAYMENT | 6,100 | 0 | 0 |