| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,559 | 4,559 | 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 | 79,617 | 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 | 84,231 | SL | 15.000000000000 | 10,314 | 10,314 | ||
| FURNITURE | 2017-12-28 | 5,910 | 5,910 | SL | 7.000000000000 | 0 | 0 | ||
| ROOF | 2018-04-30 | 141,125 | 24,126 | SL | 39.000000000000 | 3,619 | 3,619 | ||
| HVAC | 2018-03-21 | 38,445 | 6,655 | SL | 39.000000000000 | 986 | 986 | ||
| PARKING LOT IMPROVEMENT | 2018-03-23 | 4,700 | 2,113 | SL | 15.000000000000 | 313 | 313 | ||
| ROOF IMPROVEMENT | 2019-06-07 | 43,840 | 6,276 | SL | 39.000000000000 | 1,124 | 1,124 | ||
| HEAT PUMP | 2025-03-25 | 13,818 | SL | 39.000000000000 | 266 | 266 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WESTSIDE PLAZA BUILDING | 380,222 | 89,366 | 290,856 | |
| WESTSIDE PLAZA LAND | 234,932 | 0 | 234,932 | |
| ASPHALT PARKING LOT | 154,704 | 94,545 | 60,159 | |
| FURNITURE | 5,910 | 5,910 | 0 | |
| ROOF | 141,125 | 27,745 | 113,380 | |
| HVAC | 38,445 | 7,641 | 30,804 | |
| PARKING LOT IMPROVEMENT | 4,700 | 2,426 | 2,274 | |
| ROOF IMPROVEMENT | 43,840 | 7,400 | 36,440 | |
| HEAT PUMP | 13,818 | 266 | 13,552 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 1,089,830 | 1,433,640 |
| 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 | 70,200 | 0 | 70,200 | |
| OFFICE SUPPLIES | 1,158 | 0 | 1,158 | |
| INSURANCE | 17,531 | 17,531 | 0 | |
| BANK CHARGES | 4,590 | 4,590 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 13,400 | 14,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDICAL ALERT TESTING SERVICES | 40,117 | 0 | 40,117 | |
| OTHER | 6,000 | 0 | 6,000 | |
| INVESTMENT ADVISORY FEES | 5,340 | 5,340 | 0 | |
| COMMISSIONS | 2,716 | 2,716 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 5,085 | 0 | 0 | |
| PROPERTY TAX | 7,194 | 7,194 | 0 |