| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,585 | 1,585 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 2014-10-31 | 8,566 | 2,237 | SL | 39.0000 | 220 | |||
| BASEMENT LIGHTING | 2014-10-24 | 4,916 | 1,281 | SL | 39.0000 | 126 | |||
| HALL REMODEL | 2014-06-10 | 5,407 | 1,471 | SL | 39.0000 | 139 | |||
| BLDG IMPROVEMENTS | 1993-06-30 | 10,510 | 8,495 | SL | 2.56 % | 269 | |||
| BLDG IMPROVEMENTS | 1994-06-30 | 13,000 | 10,177 | SL | 2.56 % | 333 | |||
| BLDG LHI/SETTLEMENT COSTS | 1995-06-30 | 17,822 | 13,501 | SL | 2.56 % | 457 | |||
| BLDG IMPROVEMENTS | 1996-06-30 | 18,621 | 13,622 | SL | 2.56 % | 477 | |||
| BLDG IMPROVEMENTS | 1997-06-30 | 4,680 | 3,305 | SL | 2.56 % | 120 | |||
| BLDG IMPROVEMENTS | 1998-06-30 | 54,831 | 37,316 | SL | 2.56 % | 1,406 | |||
| BLDG IMPROVEMENTS | 2000-06-30 | 10,188 | 6,408 | SL | 2.56 % | 261 | |||
| BLDG IMPROVEMENTS | 2001-06-30 | 7,995 | 4,826 | SL | 2.56 % | 205 | |||
| BLDG IMPROVEMENTS | 2002-03-01 | 10,005 | 5,852 | SL | 2.56 % | 257 | |||
| BLDG IMPROVEMENTS OFFICE | 2006-05-01 | 2,005 | 953 | SL | 2.56 % | 51 | |||
| BLDG IMPROVEMENTS | 2007-03-01 | 2,568 | 1,173 | SL | 2.56 % | 66 | |||
| BLDG IMPROVEMENTS | 2007-04-01 | 1,000 | 458 | SL | 2.56 % | 26 | |||
| BLDG IMPROVEMENTS | 2007-05-01 | 1,603 | 723 | SL | 2.56 % | 41 | |||
| BLDG IMPROVEMENTS | 2007-07-01 | 2,137 | 959 | SL | 2.56 % | 55 | |||
| BLDG IMPROVEMENTS | 2007-08-01 | 1,603 | 713 | SL | 2.56 % | 41 | |||
| BLDG IMPROVEMENTS | 2007-10-01 | 15,068 | 6,644 | SL | 2.56 % | 386 | |||
| BLDG IMPROVEMENTS | 2007-11-01 | 8,418 | 3,698 | SL | 2.56 % | 216 | |||
| BLDG IMPROVEMENTS | 2007-12-01 | 8,044 | 3,512 | SL | 2.56 % | 206 | |||
| BLDG IMPROVEMENTS | 2008-05-01 | 12,652 | 7,648 | SL | 3.64 % | 460 | |||
| BLDG IMPROVEMENTS | 2008-12-01 | 7,673 | 3,159 | SL | 2.56 % | 197 | |||
| BLDG IMPROVEMENTS | 2009-05-01 | 3,130 | 1,251 | SL | 2.56 % | 80 | |||
| BLDG STAIRWAY | 2009-06-01 | 12,598 | 5,020 | SL | 2.56 % | 323 | |||
| BLDG IMPROVEMENTS | 2009-08-01 | 4,298 | 1,692 | SL | 2.56 % | 110 | |||
| STAIR RECONSTRUCTION | 2010-06-30 | 73,276 | 27,323 | SL | 2.56 % | 1,879 | |||
| BLDG IMPROVEMENTS | 2010-09-01 | 8,439 | 4,387 | SL | 3.64 % | 307 | |||
| BLDG IMPROVEMENTS | 2010-10-01 | 4,531 | 1,649 | SL | 2.56 % | 116 | |||
| BLDG IMPROVEMENTS | 2011-04-03 | 886 | 439 | SL | 3.64 % | 32 | |||
| BLDG IMPROVEMENTS | 2011-12-31 | 46 | 14 | SL | 3.18 % | 1 | |||
| BLDG IMPROVEMENTS | 2012-07-18 | 826 | 374 | SL | 3.64 % | 30 | |||
| REMODEL SUITE 200 | 2015-08-31 | 5,718 | 1,378 | SL | 2.56 % | 147 | |||
| REMODEL SUITE 210 | 2015-08-31 | 20,359 | 4,894 | SL | 2.56 % | 522 | |||
| BUILDING IMPROVEMENTS | 2018-03-15 | 117,202 | 20,413 | SL | 2.56 % | 3,005 | |||
| construction in progress | 2019-01-01 | 3,329 | 507 | SL | 2.56 % | 85 | |||
| NEW HEATER - 208/209 | 2018-03-08 | 9,200 | 8,791 | 200DB | 4.46 % | 409 | |||
| SUITE REMODEL - 205 | 2020-06-15 | 103,263 | 12,028 | SL | 2.56 % | 2,648 | |||
| SUITE REMODEL | 2021-06-15 | 95,292 | 8,655 | SL | 2.56 % | 2,443 | |||
| SUITE REMODEL - 201 | 2023-10-31 | 130,575 | 4,047 | SL | 2.56 % | 3,348 | |||
| SUITE REMODEL - 2041 | 2023-10-31 | 5,073 | 157 | SL | 2.56 % | 130 | |||
| AC UNIT - 205 | 2023-10-31 | 7,971 | 3,091 | 200DB | 17.49 % | 1,394 | |||
| AC UNIT - 206 | 2023-10-31 | 7,876 | 3,054 | 200DB | 17.49 % | 1,378 | |||
| AC UNIT - 207 | 2023-10-31 | 7,875 | 3,054 | 200DB | 17.49 % | 1,377 | |||
| Hallway remodel | 2024-09-19 | 68,564 | 514 | SL | 2.56 % | 1,758 | |||
| security cameras | 2024-09-18 | 32,704 | 4,673 | 200DB | 24.49 % | 8,009 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 1,800,000 | |||
| Land | 150,000 | 150,000 | ||
| Miscellaneous | 1,466,582 | 806,611 | 659,971 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AFFILIATE | 2,665 | ||
| PREPAID EXPENSES | 8,833 | 7,069 | 9,734 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,537 | 1,537 | ||
| BLDG INSURANCE | 22,062 | 22,062 | ||
| BLDG MAINTENANCE | 56,117 | 56,117 | ||
| BLDG UTILITIES | 5,425 | 5,425 | ||
| DUES & FEES | 1,560 | 1,560 | ||
| RENTAL EXPENSES | 10,169 | 10,169 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HISTORICAL BLDG RENT | 224,592 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 200 | 200 |
| other liabilities | -1,144 | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 750 | 750 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY | 17,434 | 17,434 | ||
| SALES TAX | 3,444 | 3,444 |