| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,025 | 5,025 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 75,476 | 76,032 | STRAIGHT LINE | 7.0000 | |||||
| FURNISHINGS | 201,291 | 199,482 | STRAIGHT LINE | 7.0000 | |||||
| APPLIANCES | 136,006 | 128,465 | STRAIGHT LINE | 7.0000 | |||||
| LAND IMPROVEMENTS | 92,911 | 83,078 | STRAIGHT LINE | ||||||
| OFFICE EQUIPMENT | 2,545 | 2,545 | STRAIGHT LINE | 5.0000 | |||||
| BUILDINGS | 3,966,607 | 3,055,552 | STRAIGHT LINE | ||||||
| FLAG POLE (E) | 2002-12-05 | 400 | 400 | S/L | 7.0000 | ||||
| NH 4WD TRACTOR (E) | 2005-04-15 | 16,150 | 16,150 | S/L | 7.0000 | ||||
| NH LOADER (E) | 2005-04-15 | 3,950 | 3,950 | S/L | 7.0000 | ||||
| NH 7.5' HYD BACK BLADE (E) | 2005-04-15 | 3,095 | 3,095 | S/L | 7.0000 | ||||
| GRASS HOPPER MOWER TRD 3/21/13 (E) | 2008-03-28 | 11,300 | 11,300 | S/L | 7.0000 | ||||
| JD TRACTOR, BLOWER, BLADE (E) | 2008-08-13 | 6,002 | 6,002 | S/L | 7.0000 | ||||
| GOLF CART (E) | 2009-04-09 | 1,700 | 1,700 | S/L | 7.0000 | ||||
| AUTOMATE SPRINKLER SYSTEM (E) | 2011-10-31 | 6,400 | 6,400 | S/L | 7.0000 | ||||
| GRASS HOPPER MOWER (E) | 2013-03-21 | 11,293 | 11,293 | S/L | 7.0000 | ||||
| JD TRACT S X738 (E) | 2014-08-01 | 9,831 | 9,831 | S/L | 7.0000 | ||||
| GRASS HOPPER MOWER (E) | 2019-04-04 | 11,884 | 9,762 | S/L | 7.0000 | 1,697 | |||
| K BLDG FURNACE (A) | 1995-12-01 | 12,800 | 12,800 | S/L | 7.0000 | ||||
| GRANDFATHER CLOCK (O) | 1996-06-01 | 4,215 | 4,215 | S/L | 7.0000 | ||||
| GARAGE HEATER (A) | 2006-12-01 | 1,950 | 1,950 | S/L | 7.0000 | ||||
| E-3 REFRIG (A) | 2008-12-01 | 530 | 530 | S/L | 7.0000 | ||||
| F-1 REFRIG (A) | 2009-05-01 | 605 | 605 | S/L | 7.0000 | ||||
| E-1 REFRIG (A) | 2009-10-01 | 776 | 776 | S/L | 7.0000 | ||||
| E-1 RANGE (A) | 2009-10-01 | 466 | 466 | S/L | 7.0000 | ||||
| B-7 RANGE (A) | 2010-03-01 | 466 | 466 | S/L | 7.0000 | ||||
| B-7 STOVE (A) | 2010-04-01 | 570 | 570 | S/L | 7.0000 | ||||
| E-5 REFRIG (A) | 2010-12-01 | 710 | 710 | S/L | 7.0000 | ||||
| E-4 REFRIG (A) | 2010-12-01 | 710 | 710 | S/L | 7.0000 | ||||
| D-1 REFRIG (A) | 2010-12-01 | 1,365 | 1,365 | S/L | 7.0000 | ||||
| F-7 REFRIG (A) | 2010-12-01 | 1,365 | 1,365 | S/L | 7.0000 | ||||
| D-3 STOVE (A) | 2011-01-01 | 484 | 484 | S/L | 7.0000 | ||||
| G-2 STOVE (A) | 2011-06-01 | 469 | 469 | S/L | 7.0000 | ||||
| G-2 REFRIG (A) | 2011-06-01 | 627 | 627 | S/L | 7.0000 | ||||
| G-4 REFRIG (A) | 2011-07-01 | 697 | 697 | S/L | 7.0000 | ||||
| J-7 REFRIG (A) | 2011-07-01 | 627 | 627 | S/L | 7.0000 | ||||
| G-4 STOVE (A) | 2011-07-01 | 504 | 504 | S/L | 7.0000 | ||||
| E-4 STOVE (A) | 2011-07-01 | 444 | 444 | S/L | 7.0000 | ||||
| D-2 STOVE (A) | 2011-10-01 | 662 | 662 | S/L | 7.0000 | ||||
| J-4 STOVE (A) | 2011-11-01 | 479 | 479 | S/L | 7.0000 | ||||
| J-4 REFRIG (A) | 2011-11-01 | 667 | 667 | S/L | 7.0000 | ||||
| H-3 REFRIG (A) | 2011-09-01 | 672 | 672 | S/L | 7.0000 | ||||
| H-6 REFRIG (A) | 2011-09-01 | 672 | 672 | S/L | 7.0000 | ||||
| H-7 REFRIG (A) | 2011-09-01 | 671 | 671 | S/L | 7.0000 | ||||
| HOTWATER HTR (A) | 2011-01-01 | 1,595 | 1,595 | S/L | 7.0000 | ||||
| H-8 AC (A) | 2011-06-01 | 1,890 | 1,890 | S/L | 7.0000 | ||||
| G-8 STOVE (A) | 2012-02-01 | 549 | 549 | S/L | 7.0000 | ||||
| C-6 STOVE (A) | 2012-05-01 | 505 | 505 | S/L | 7.0000 | ||||
| E-7 STOVE (A) | 2012-05-01 | 558 | 558 | S/L | 7.0000 | ||||
| F-1 STOVE (A) | 2012-05-01 | 558 | 558 | S/L | 7.0000 | ||||
| G-5 REFRIG (A) | 2012-08-01 | 609 | 609 | S/L | 7.0000 | ||||
| B-2 STOVE (A) | 2012-10-01 | 541 | 541 | S/L | 7.0000 | ||||
| B-2 REFRIG (A) | 2012-10-01 | 776 | 776 | S/L | 7.0000 | ||||
| G-1 REFRIG (A) | 2012-11-01 | 630 | 630 | S/L | 7.0000 | ||||
| K-6 REFRIG (A) | 2013-01-01 | 658 | 658 | S/L | 7.0000 | ||||
| K-5 REFRIG (A) | 2013-04-01 | 679 | 679 | S/L | 7.0000 | ||||
| K-7 REFRIG (A) | 2013-04-01 | 679 | 679 | S/L | 7.0000 | ||||
| B-4 RANGE (A) | 2013-04-01 | 583 | 583 | S/L | 7.0000 | ||||
| F-8 REFRIG (A) | 2013-06-01 | 679 | 679 | S/L | 7.0000 | ||||
| B-4 REFRIG (A) | 2013-06-01 | 658 | 658 | S/L | 7.0000 | ||||
| MICRO COMMUNITY ROOM (A) | 2013-11-01 | 201 | 201 | S/L | 7.0000 | ||||
| RANGE COMMUNITY ROOM (A) | 2013-11-01 | 567 | 567 | S/L | 7.0000 | ||||
| AC CHASIS F-5 (A) | 2013-08-01 | 2,400 | 2,400 | S/L | 7.0000 | ||||
| AC CHASIS H7 (A) | 2013-08-01 | 2,495 | 2,495 | S/L | 7.0000 | ||||
| AC COMMUNITY ROOM (A) | 2013-08-01 | 7,495 | 7,495 | S/L | 7.0000 | ||||
| H-4 REF & STOVE (A) | 2014-06-01 | 1,190 | 1,190 | S/L | 7.0000 | ||||
| J-5 REF & STOVE (A) | 2014-06-01 | 1,400 | 1,400 | S/L | 7.0000 | ||||
| A-6 REFRIG (A) | 2014-06-01 | 630 | 630 | S/L | 7.0000 | ||||
| F-2 REF & STOVE (A) | 2014-07-01 | 1,098 | 1,098 | S/L | 7.0000 | ||||
| E-8 REF & STOVE (A) | 2014-07-01 | 1,068 | 1,068 | S/L | 7.0000 | ||||
| A-6 STOVE (A) | 2014-08-01 | 528 | 528 | S/L | 7.0000 | ||||
| H-5 REF & STOVE (A) | 2014-09-01 | 1,147 | 1,147 | S/L | 7.0000 | ||||
| G-8 REFRIG (A) | 2014-12-01 | 595 | 595 | S/L | 7.0000 | ||||
| A-2 REF & STOVE (A) | 2014-12-01 | 1,248 | 1,248 | S/L | 7.0000 | ||||
| E-6 AC (A) | 2014-08-01 | 2,395 | 2,395 | S/L | 7.0000 | ||||
| H-6 ELEC RANGE (A) | 2015-01-01 | 548 | 548 | S/L | 7.0000 | ||||
| A-4 ELECT RANGE (A) | 2015-01-01 | 709 | 709 | S/L | 7.0000 | ||||
| H-8 REFRIG (A) | 2015-01-01 | 704 | 704 | S/L | 7.0000 | ||||
| K-5 ELEC RANGE (A) | 2015-04-01 | 535 | 535 | S/L | 7.0000 | ||||
| C-1 REFRIG (A) | 2015-03-01 | 629 | 629 | S/L | 7.0000 | ||||
| C-1 ELEC RANGE (A) | 2015-03-01 | 571 | 571 | S/L | 7.0000 | ||||
| K-8 ELEC RANGE (A) | 2015-09-01 | 518 | 518 | S/L | 7.0000 | ||||
| G-1 ELEC RANGE (A) | 2015-09-01 | 518 | 518 | S/L | 7.0000 | ||||
| SPRINKLER SYSTEM (I) | 1977-01-01 | 10,669 | 10,669 | S/L | 10.0000 | ||||
| SPRINKLER SYSTEM (I) | 1987-06-01 | 1,810 | 1,810 | S/L | 12.0000 | ||||
| DEEP WELL 2012 AVL NOT U (I) | 2000-08-01 | 4,012 | 4,012 | S/L | 12.0000 | ||||
| SPRINKLER SYSTEM (I) | 2000-08-01 | 3,855 | 3,855 | S/L | 12.0000 | ||||
| PAVING (I) | 2003-08-01 | 17,965 | 17,965 | S/L | 20.0000 | ||||
| PAVING K BLDG (I) | 2010-10-01 | 6,685 | 4,763 | S/L | 20.0000 | 1,922 | |||
| SPRINKLER TO L&M (I) | 2012-08-01 | 1,850 | 1,850 | S/L | 7.0000 | ||||
| 3-8 UNIT APT BLDGS (B) | 1971-10-01 | 295,491 | 295,491 | S/L | 30.0000 | ||||
| 1-5 UNIT BLDG (B) | 1973-01-01 | 131,988 | 131,988 | S/L | 30.0000 | ||||
| 1-8 UNIT BLDG (B) | 1977-01-01 | 218,208 | 218,208 | S/L | 30.0000 | ||||
| 1-8 UNIT BLDG (B) | 1981-10-01 | 234,628 | 234,628 | S/L | 35.0000 | ||||
| 1-8 UNIT BLDG (B) | 1983-09-01 | 278,157 | 278,157 | S/L | 35.0000 | ||||
| 1-8 UNIT BLDG (B) | 1983-01-01 | 1,672 | 1,672 | S/L | 35.0000 | ||||
| 1-8 UNIT BLDG H (B) | 1986-11-01 | 260,426 | 260,426 | S/L | 35.0000 | ||||
| 1-8 UNIT BLDG H (B) | 1987-11-01 | 6,065 | 6,065 | S/L | 35.0000 | ||||
| BLDG H CARPORT (B) | 1983-11-01 | 13,213 | 13,213 | S/L | 35.0000 | ||||
| BLDG H CARPORT (B) | 1987-11-01 | 5,811 | 5,811 | S/L | 35.0000 | ||||
| BLDG J (B) | 2005-06-01 | 354,538 | 354,538 | S/L | 31.5000 | ||||
| BLDG J (B) | 2005-06-01 | 17,726 | 17,726 | S/L | 12.0000 | ||||
| K BUILDING (B) | 1995-12-01 | 367,290 | 267,050 | S/L | 40.0000 | 9,183 | |||
| K BUILDING (B) | 1996-06-01 | 48,043 | 48,043 | S/L | 10.0000 | ||||
| ROOF C BLDG (B) | 1999-08-01 | 13,800 | 13,800 | S/L | 27.5000 | ||||
| 1-8 UNIT BLDG (B) | 2000-08-01 | 541,998 | 536,674 | S/L | 28.0000 | 5,324 | |||
| ROOF F BLDG (B) | 2001-08-01 | 19,940 | 19,940 | S/L | 10.0000 | ||||
| ROOF A B & D BLDG (B) | 2002-08-01 | 43,200 | 43,200 | S/L | 10.0000 | ||||
| 1-8 UNIT BLDG M (B) | 2006-09-01 | 627,742 | 430,720 | S/L | 27.5000 | 22,827 | |||
| LABOR BLDG M (B) | 2007-01-01 | 22,000 | 14,368 | S/L | 27.5000 | 800 | |||
| A-1 CABINETS (B) | 2008-05-01 | 5,657 | 5,657 | S/L | 10.0000 | ||||
| EQUIPMENT BLDG (B) | 2010-12-01 | 143,414 | 48,417 | S/L | 20.0000 | 7,171 | |||
| B-7 CABINETS (B) | 2010-03-01 | 5,810 | 5,810 | S/L | 10.0000 | ||||
| B-1 CABINETS (B) | 2011-12-01 | 5,447 | 5,447 | S/L | 10.0000 | ||||
| DUMPSTER PAD (B) | 2012-08-01 | 2,925 | 2,925 | S/L | 10.0000 | ||||
| CONCRETE SW (B) | 2012-08-01 | 13,632 | 13,632 | S/L | 10.0000 | ||||
| B-1 CABINET INSTALL (B) | 2012-01-01 | 2,722 | 2,722 | S/L | 10.0000 | ||||
| B-3 CABINETS + INST (B) | 2012-12-01 | 8,340 | 8,340 | S/L | 10.0000 | ||||
| B-2 CABINETS + INST (B) | 2012-09-01 | 8,069 | 8,069 | S/L | 10.0000 | ||||
| E-7 K&B CNTR TOPS AND PNT (B) | 2012-05-01 | 1,771 | 1,771 | S/L | 10.0000 | ||||
| C-6 COUNTER TOPS PLUMB FIX (B) | 2012-04-01 | 1,916 | 1,916 | S/L | 10.0000 | ||||
| PAVING (B) | 2014-09-01 | 73,384 | 73,384 | S/L | 10.0000 | ||||
| A-6 REMODEL (B) | 2014-12-01 | 12,040 | 12,040 | S/L | 10.0000 | ||||
| A-2 CABINETS (B) | 2014-12-01 | 7,407 | 7,407 | S/L | 10.0000 | ||||
| C-4 REMODEL (B) | 2015-06-01 | 6,888 | 6,544 | S/L | 10.0000 | 344 | |||
| INSTL CAB A (B) | 2015-06-01 | 3,717 | 3,532 | S/L | 10.0000 | 185 | |||
| B-4 REMODEL (B) | 2016-06-01 | 11,517 | 9,790 | S/L | 10.0000 | 1,727 | |||
| D-6 REMODEL (B) | 2018-08-01 | 16,737 | 12,135 | S/L | 10.0000 | 4,602 | |||
| A-7 REMODEL (B) | 2018-08-01 | 14,144 | 10,254 | S/L | 10.0000 | 3,890 | |||
| F-3 REMODEL (B) | 2018-08-01 | 15,086 | 10,862 | S/L | 10.0000 | 4,224 | |||
| B-8 REMODEL (B) | 2018-03-01 | 20,794 | 14,036 | S/L | 10.0000 | 6,758 | |||
| C-8 REMODEL (B) | 2018-04-01 | 21,925 | 13,901 | S/L | 10.0000 | 8,024 | |||
| B-6 REMODEL (B) | 2018-10-01 | 23,191 | 14,309 | S/L | 7.0000 | 3,313 | |||
| A-4 REMODEL (B) | 2019-03-01 | 19,409 | 11,161 | S/L | 7.0000 | 2,772 | |||
| F-6 REMODEL (B) | 2019-03-01 | 8,890 | 5,112 | S/L | 10.0000 | 889 | |||
| E-8 REMODEL (B) | 2019-06-01 | 10,799 | 5,940 | S/L | 10.0000 | 1,079 | |||
| D-5 REMODEL (B) | 2019-06-01 | 24,004 | 13,202 | S/L | 10.0000 | 2,400 | |||
| H-2 REMODEL (B) | 2019-09-01 | 4,833 | 2,578 | S/L | 10.0000 | 483 | |||
| K-4 REMODEL (B) | 2019-10-01 | 13,857 | 7,165 | S/L | 10.0000 | 1,385 | |||
| H-6 REMODEL (B) | 2019-10-01 | 6,828 | 3,530 | S/L | 10.0000 | 683 | |||
| LIGHTING UPGRADE (B) | 2019-09-01 | 31,270 | 16,676 | S/L | 10.0000 | 3,127 | |||
| K BUILDING ROOF (B) | 2019-07-01 | 30,094 | 15,611 | S/L | 10.0000 | 3,009 | |||
| K CARPORT ROOF (B) | 2019-09-01 | 12,012 | 6,406 | S/L | 10.0000 | 1,201 | |||
| J-2 CARPET (F) | 2008-10-01 | 1,974 | 1,974 | S/L | 7.0000 | ||||
| C-1 CARPETING (F) | 2008-11-01 | 1,237 | 1,237 | S/L | 7.0000 | ||||
| F-1 CARPET/VINYL (F) | 2009-05-01 | 2,103 | 2,103 | S/L | 7.0000 | ||||
| G-1 CARPET (F) | 2009-07-01 | 1,971 | 1,971 | S/L | 7.0000 | ||||
| J-3 CARPET (F) | 2009-08-01 | 1,971 | 1,971 | S/L | 7.0000 | ||||
| E-1 CARPET/VINYL (F) | 2009-10-01 | 3,046 | 3,046 | S/L | 7.0000 | ||||
| B-7 CARPET/VINYL (F) | 2010-03-01 | 2,446 | 2,446 | S/L | 7.0000 | ||||
| L-4 CARPET & VINYL (F) | 2010-06-01 | 3,208 | 3,208 | S/L | 7.0000 | ||||
| G-3 CARPET & VINYL (F) | 2010-08-01 | 2,906 | 2,906 | S/L | 7.0000 | ||||
| F-7 CARPET & VINYL (F) | 2010-12-01 | 2,806 | 2,806 | S/L | 7.0000 | ||||
| G-2 G-7 CARPET & VINYL (F) | 2011-05-01 | 6,034 | 6,034 | S/L | 7.0000 | ||||
| E-4 CARPET (F) | 2011-07-01 | 2,171 | 2,171 | S/L | 7.0000 | ||||
| J-7 CARPET (F) | 2011-07-01 | 3,031 | 3,031 | S/L | 7.0000 | ||||
| C-4 CARPET (F) | 2011-08-01 | 921 | 921 | S/L | 7.0000 | ||||
| MITY LITE 41 CHAIRS COM RM (F) | 2011-12-01 | 3,416 | 3,416 | S/L | 7.0000 | ||||
| B-1 CARPET & VINYL (F) | 2012-01-01 | 1,034 | 1,034 | S/L | 7.0000 | ||||
| B-2 CARPET & VINYL (F) | 2012-09-01 | 1,039 | 1,039 | S/L | 7.0000 | ||||
| D-2 CARPET & VINYL (F) | 2012-12-01 | 1,359 | 1,359 | S/L | 7.0000 | ||||
| B-3 CARPET & VINYL (F) | 2012-12-01 | 966 | 966 | S/L | 7.0000 | ||||
| J-5 CARPET &VINYL (F) | 2014-06-01 | 2,245 | 2,245 | S/L | 7.0000 | ||||
| A-6 FLOOR COVER (F) | 2014-09-01 | 1,500 | 1,500 | S/L | 7.0000 | ||||
| K-7 FLOOR COVER (F) | 2014-09-01 | 1,515 | 1,515 | S/L | 7.0000 | ||||
| SHOWER RENOVATIONS (B) | 2019-12-31 | 25,214 | 4,584 | S/L | 27.5000 | 917 | |||
| PLUMBING RENOVATIONS (B) | 2019-12-31 | 5,133 | 933 | S/L | 27.5000 | 187 | |||
| FLOORING RENOVATIONS (B) | 2019-12-31 | 17,231 | 17,231 | S/L | 5.0000 | ||||
| CABINETS RENOVATIONS (B) | 2019-12-31 | 20,195 | 20,195 | S/L | 5.0000 | ||||
| BOSHER RENOVATIONS (B) | 2019-12-31 | 4,629 | 4,629 | S/L | 5.0000 | ||||
| LIGHTS RENOVATIONS (B) | 2019-12-31 | 2,094 | 2,094 | S/L | 5.0000 | ||||
| DRYWALL RENOVATIONS (B) | 2019-12-31 | 2,210 | 402 | S/L | 27.5000 | 80 | |||
| CONSTRUCTION RENOVATIONS (B) | 2019-12-31 | 11,914 | 2,166 | S/L | 27.5000 | 434 | |||
| IMPROVEMENTS RENOVATIONS (B) | 2019-12-31 | 4,499 | 1,480 | S/L | 15.0000 | 299 | |||
| APPLIANCE RENOVATIONS (B) | 2019-12-31 | 5,436 | 5,436 | S/L | 5.0000 | ||||
| RENOVATIONS (R) | 2020-06-30 | 67,501 | 11,046 | S/L | 27.5000 | 2,454 | |||
| K-1 APPLIANCES (A) | 2020-03-11 | 605 | 418 | S/L | 7.0000 | 86 | |||
| A-8 APPLIANCES (A) | 2020-09-03 | 2,434 | 1,507 | S/L | 7.0000 | 347 | |||
| C-5 APPLIANCES (A) | 2020-10-06 | 2,821 | 1,713 | S/L | 7.0000 | 403 | |||
| J-1 RANGE (A) | 2020-12-03 | 528 | 308 | S/L | 7.0000 | 75 | |||
| C-3 RANGE (A) | 2020-12-21 | 647 | 369 | S/L | 7.0000 | 93 | |||
| A-1 RANGE & FRIG (A) | 2020-12-21 | 1,355 | 774 | S/L | 7.0000 | 194 | |||
| DISHWASHER GERRITS (A) | 2020-08-14 | 594 | 375 | S/L | 7.0000 | 85 | |||
| APPLIANCES GERRITS (A) | 2020-08-14 | 1,046 | 660 | S/L | 7.0000 | 149 | |||
| H-6 CARPETING (F) | 2020-06-30 | 1,547 | 994 | S/L | 7.0000 | 221 | |||
| K-4 CARPETING (F) | 2020-01-29 | 1,929 | 1,355 | S/L | 7.0000 | 275 | |||
| J-4 VINYL (F) | 2020-03-25 | 2,045 | 1,388 | S/L | 7.0000 | 292 | |||
| G-5 FLOORING (F) | 2020-06-04 | 2,188 | 1,433 | S/L | 7.0000 | 312 | |||
| A-5 FLOORING (F) | 2020-07-31 | 3,659 | 2,308 | S/L | 7.0000 | 523 | |||
| D-4 FLOORING (F) | 2020-12-15 | 1,609 | 939 | S/L | 7.0000 | 229 | |||
| FLOORING OTHER (F) | 2020-06-30 | 4,748 | 3,052 | S/L | 7.0000 | 679 | |||
| LAND | 1971-10-01 | 301,875 | |||||||
| C-3 CABINETS (R) | 2021-01-07 | 6,797 | 3,884 | S/L | 7.0000 | 971 | |||
| C-3 KITCHEN REMODEL (R) | 2021-02-01 | 4,387 | 2,455 | S/L | 7.0000 | 627 | |||
| E-3 VANITY (R) | 2021-04-23 | 3,635 | 1,904 | S/L | 7.0000 | 519 | |||
| BUILDING CONCRETE (B) | 2021-06-30 | 40,477 | 5,213 | S/L | 27.5000 | 1,472 | |||
| ROOF (B) | 2021-07-22 | 48,215 | 6,063 | S/L | 27.5000 | 1,754 | |||
| APPLIANCES (DECKER & SONS) (A) | 2021-09-09 | 633 | 301 | S/L | 7.0000 | 91 | |||
| OFFICE COMPUTER (O) | 2021-04-29 | 1,133 | 831 | S/L | 5.0000 | 227 | |||
| J-8 J-7 J-2 M-7 APPLIANCES (A) | 2021-06-30 | 7,894 | 3,947 | S/L | 7.0000 | 1,128 | |||
| C-3 H-1 H-8 B-3 FURNISHINGS (F) | 2021-06-30 | 13,279 | 6,639 | S/L | 7.0000 | 1,897 | |||
| FIRE PROS (B) | 2021-02-28 | 3,989 | 556 | S/L | 27.5000 | 145 | |||
| EAVESTROUGHS (B) | 2021-07-08 | 1,975 | 248 | S/L | 27.5000 | 72 | |||
| SHOWER RENOVATIONS (B) | 2021-06-30 | 23,915 | 3,044 | S/L | 27.5000 | 869 | |||
| A-3 CUPBOARDS (R) | 2022-09-07 | 10,008 | 3,336 | S/L | 7.0000 | 1,430 | |||
| ROOF BUILDING E | 2022-05-31 | 61,270 | 5,756 | S/L | 27.5000 | 2,228 | |||
| NEW STOVE (A) | 2022-01-26 | 769 | 320 | S/L | 7.0000 | 110 | |||
| FRIDGE 1999 (A) | 2022-06-02 | 2,854 | 1,053 | S/L | 7.0000 | 408 | |||
| MICROWAVES (3) (A) | 2022-09-07 | 2,761 | 920 | S/L | 7.0000 | 395 | |||
| A-3 STOVE (A) | 2022-10-10 | 3,400 | 1,093 | S/L | 7.0000 | 486 | |||
| K-2 REFRIG (A) | 2022-11-08 | 2,417 | 748 | S/L | 7.0000 | 345 | |||
| C-4 STOVE (A) | 2022-12-01 | 884 | 263 | S/L | 7.0000 | 126 | |||
| L-1 FLOORING (F) | 2022-05-10 | 2,797 | 1,065 | S/L | 7.0000 | 400 | |||
| L-5 FLOORING (F) | 2022-06-23 | 3,278 | 1,171 | S/L | 7.0000 | 468 | |||
| G-4 FLOORING (F) | 2022-08-19 | 2,846 | 949 | S/L | 7.0000 | 406 | |||
| H-5 FLOORING/VINYL (F) | 2022-09-20 | 1,120 | 360 | S/L | 7.0000 | 160 | |||
| A-3 FLOORING (F) | 2022-10-13 | 5,778 | 1,857 | S/L | 7.0000 | 826 | |||
| K-2 FLOORING (F) | 2022-10-21 | 1,981 | 613 | S/L | 7.0000 | 283 | |||
| H-4 FLOORING (F) | 2022-11-08 | 1,126 | 348 | S/L | 7.0000 | 161 | |||
| K-3 FLOORING (F) | 2022-12-30 | 1,979 | 565 | S/L | 7.0000 | 283 | |||
| L-1 CABINETS (R) | 2022-06-16 | 1,558 | 557 | S/L | 7.0000 | 222 | |||
| G-4 VANITY (R) | 2022-09-20 | 2,115 | 680 | S/L | 7.0000 | 302 | |||
| A-3 CABINETRY (R) | 2022-10-10 | 10,515 | 3,380 | S/L | 7.0000 | 1,502 | |||
| M-1 PLUMBING (B) | 2022-03-10 | 5,257 | 542 | S/L | 27.5000 | 191 | |||
| PLUMBING/SHOWER RENOVATIONS (B) | 2022-07-15 | 25,902 | 2,355 | S/L | 27.5000 | 942 | |||
| THERMOSTATS (B) | 2022-12-01 | 6,942 | 2,066 | S/L | 7.0000 | 992 | |||
| G-4 SHOWER RENOVATION (B) | 2022-12-01 | 4,445 | 337 | S/L | 27.5000 | 161 | |||
| ROOF (BLDG D) | 2023-08-15 | 29,375 | 1,036 | S/L | 39.0000 | 753 | |||
| ROOF (BLDG A) | 2023-11-06 | 29,050 | 838 | S/L | 39.0000 | 745 | |||
| K-3 REFRIG (A) | 2023-01-12 | 1,663 | 475 | S/L | 7.0000 | 238 | |||
| C-2 APPLIANCE | 2023-01-26 | 1,997 | 547 | S/L | 7.0000 | 285 | |||
| K-1 REFRIG (A) | 2023-02-16 | 884 | 232 | S/L | 7.0000 | 126 | |||
| L-8 DISHWASHER | 2023-03-30 | 644 | 161 | S/L | 7.0000 | 92 | |||
| J-6 REFRIG (A) | 2023-09-06 | 791 | 151 | S/L | 7.0000 | 113 | |||
| J-6 STOVE (A) | 2023-09-26 | 814 | 145 | S/L | 7.0000 | 117 | |||
| E-7 M-5 MICROWAVES | 2023-10-19 | 1,466 | 244 | S/L | 7.0000 | 210 | |||
| E-7 REFRIG (A) | 2023-11-08 | 799 | 133 | S/L | 7.0000 | 114 | |||
| G-7 STOVE (A) | 2023-11-30 | 1,157 | 179 | S/L | 7.0000 | 165 | |||
| G-7 REFRIG (A) | 2023-12-11 | 868 | 134 | S/L | 7.0000 | 124 | |||
| C-2 CARPET | 2023-01-26 | 1,234 | 338 | S/L | 7.0000 | 176 | |||
| E-2 CARPET (F) | 2023-08-15 | 2,091 | 423 | S/L | 7.0000 | 299 | |||
| E-7 CARPET (F) | 2023-11-08 | 3,517 | 586 | S/L | 7.0000 | 503 | |||
| CARPET (ACTIVITY ROOM) (O) | 2023-11-30 | 7,101 | 1,099 | S/L | 7.0000 | 1,015 | |||
| C-2 CABINETS | 2023-01-10 | 10,831 | 3,094 | S/L | 7.0000 | 1,548 | |||
| C-2 REMODEL (B) | 2023-01-26 | 6,042 | 1,654 | S/L | 7.0000 | 863 | |||
| SIDEWALK UPGRADE | 2023-07-17 | 24,080 | 2,274 | S/L | 15.0000 | 1,606 | |||
| CARPET (VARIOUS) | 2023-08-22 | 2,831 | 539 | S/L | 7.0000 | 405 | |||
| E-7 CABINETS (B) | 2023-11-30 | 1,382 | 214 | S/L | 7.0000 | 197 | |||
| C-2 SHOWER (B) | 2023-01-26 | 5,135 | 1,406 | S/L | 7.0000 | 734 | |||
| E-2 SHOWER (B) | 2023-08-16 | 6,669 | 1,270 | S/L | 7.0000 | 953 | |||
| H-6 FURNACE | 2023-10-19 | 5,965 | 994 | S/L | 7.0000 | 852 | |||
| C-6 REFRIG (A) | 2024-01-29 | 868 | 114 | S/L | 7.0000 | 124 | |||
| E-6 STOVE (A) | 2024-04-12 | 798 | 86 | S/L | 7.0000 | 114 | |||
| E-8 REFRIG (A) | 2024-02-09 | 868 | 114 | S/L | 7.0000 | 124 | |||
| G-4 DISHWASHER (A) | 2024-04-26 | 654 | 62 | S/L | 7.0000 | 94 | |||
| K-8 DISHWASHER (A) | 2024-05-15 | 654 | 62 | S/L | 7.0000 | 94 | |||
| J-7 STOVE (A) | 2024-05-31 | 828 | 69 | S/L | 7.0000 | 118 | |||
| F-8 STOVE & MICROWAVE (A) | 2024-08-09 | 2,764 | 165 | S/L | 7.0000 | 394 | |||
| F-5 APPLIANCES (A) | 2024-11-27 | 3,961 | 47 | S/L | 7.0000 | 566 | |||
| F-8 VINYL (F) | 2024-07-19 | 2,096 | 125 | S/L | 7.0000 | 299 | |||
| J-4 CARPET (F) | 2024-09-05 | 1,994 | 95 | S/L | 7.0000 | 285 | |||
| L-8 CARPET (F) | 2024-10-14 | 2,458 | 88 | S/L | 7.0000 | 351 | |||
| M-3 CARPET (F) | 2024-11-13 | 1,849 | 44 | S/L | 7.0000 | 264 | |||
| F-5 VINYL (F) | 2024-11-20 | 1,000 | 12 | S/L | 7.0000 | 143 | |||
| F-5 FLOORING (F) | 2024-12-10 | 1,860 | 22 | S/L | 7.0000 | 266 | |||
| D-5 REFRIG (A) | 2024-08-16 | 698 | 33 | S/L | 7.0000 | 100 | |||
| ROOF G BUILDING (B) | 2024-09-05 | 33,975 | 412 | S/L | 27.5000 | 1,235 | |||
| GOLF CART (DOOWUTCHY) (E) | 2024-06-27 | 4,600 | 329 | S/L | 7.0000 | 657 | |||
| K-8 WALKIN SHOWER (R) | 2024-01-29 | 5,049 | 309 | S/L | 15.0000 | 336 | |||
| H-4 WALK-IN SHOWER (B) | 2024-06-25 | 4,495 | 150 | S/L | 15.0000 | 300 | |||
| F-8 WALK-IN SHOWER (B) | 2024-07-03 | 5,145 | 172 | S/L | 15.0000 | 343 | |||
| L-8 WALK-IN SHOWER (B) | 2024-07-19 | 4,495 | 125 | S/L | 15.0000 | 300 | |||
| F-6 FURNACE (B) | 2024-12-19 | 10,168 | S/L | 15.0000 | 678 | ||||
| E-5 AIR CONDITIONING UNIT (A) | 2024-08-21 | 5,500 | 262 | S/L | 7.0000 | 786 | |||
| F-5 SHOWER INSTALL (B) | 2024-10-25 | 4,695 | 28 | S/L | 27.5000 | 171 | |||
| E-2 AIR CONDITIONING UNIT (A) | 2024-10-25 | 5,500 | 131 | S/L | 7.0000 | 786 | |||
| ASPHALT WORK (LI) | 2025-09-15 | 94,325 | S/L | 15.0000 | 2,096 | ||||
| "N" BUILDING BULLDOZING (N) | 2025-11-20 | 20,041 | S/L | 15.0000 | 111 | ||||
| L-2 STOVE (A) | 2025-01-08 | 927 | S/L | 7.0000 | 132 | ||||
| M-8 APPLIANCES (A) | 2025-02-14 | 1,513 | S/L | 7.0000 | 198 | ||||
| E-5 STOVE (A) | 2025-03-07 | 744 | S/L | 7.0000 | 89 | ||||
| J-4 REFRIGERATOR (A) | 2025-03-18 | 914 | S/L | 7.0000 | 98 | ||||
| G-2 STOVE (A) | 2025-04-21 | 744 | S/L | 7.0000 | 71 | ||||
| M-4 STOVE (A) | 2025-05-14 | 744 | S/L | 7.0000 | 71 | ||||
| F-7 APPLIANCES (A) | 2025-06-03 | 1,802 | S/L | 7.0000 | 150 | ||||
| F-3 REFRIG (A) | 2025-09-18 | 1,513 | S/L | 7.0000 | 54 | ||||
| B-8 REFRIG (A) | 2025-12-02 | 764 | S/L | 7.0000 | 9 | ||||
| C-6 STOVE, ETC (A) | 2025-12-11 | 3,764 | S/L | 7.0000 | 45 | ||||
| J-6 VINYL FLOOR (F) | 2025-01-08 | 2,217 | S/L | 7.0000 | 317 | ||||
| M-8 CARPET (F) | 2025-02-10 | 1,773 | S/L | 7.0000 | 232 | ||||
| B-6 FLOORING (F) | 2025-02-14 | 1,824 | S/L | 7.0000 | 239 | ||||
| A-4 CARPET (F) | 2025-02-20 | 852 | S/L | 7.0000 | 101 | ||||
| G-2 FLOORING (F) | 2025-03-18 | 2,136 | S/L | 7.0000 | 229 | ||||
| F-7 CARPET (F) | 2025-06-02 | 2,427 | S/L | 7.0000 | 202 | ||||
| C-4 FLOORING (F) | 2025-12-18 | 1,059 | S/L | 7.0000 | |||||
| F-5 CABINET (B) | 2025-01-23 | 2,387 | S/L | 7.0000 | 313 | ||||
| ROOF BLDG C | 2025-05-12 | 29,100 | S/L | 15.0000 | 1,293 | ||||
| C-4 COUNTER (B) | 2025-12-11 | 2,809 | S/L | 7.0000 | 33 | ||||
| NEW GOLF CART (E) | 2025-04-18 | 3,800 | S/L | 5.0000 | 507 | ||||
| CONCRETE WORK (B) | 2025-07-30 | 20,047 | S/L | 15.0000 | 557 | ||||
| D BUILDING IMPROVS (B) | 2025-02-10 | 18,200 | S/L | 39.0000 | 428 | ||||
| G-4 GARBAGE, ETC (B) | 2025-02-20 | 15,642 | S/L | 7.0000 | 1,862 | ||||
| SHOWER (B) | 2025-05-14 | 5,295 | S/L | 7.0000 | 504 | ||||
| J-2 GARBAGE, ETC (B) | 2025-05-21 | 5,120 | S/L | 7.0000 | 427 | ||||
| D-4 OLD VENT | 2025-07-11 | 6,674 | S/L | 7.0000 | 477 | ||||
| E-8 MAGICPAK (B) | 2025-07-24 | 6,050 | S/L | 7.0000 | 360 | ||||
| H-3 EMERGENCY, ETC (B) | 2025-08-08 | 5,968 | S/L | 7.0000 | 355 | ||||
| G-4 MAGICPAK (B) | 2025-08-15 | 5,700 | S/L | 7.0000 | 339 | ||||
| D BLDG HOT WATER (B) | 2025-12-09 | 12,311 | S/L | 7.0000 | 147 | ||||
| NEW FURNACE | 2025-03-11 | 15,406 | S/L | 7.0000 | 1,834 | ||||
| ALLOCATE DEPRECIATION TO NI | 164,993 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 5,262,781 | 4,019,602 | 1,243,179 | |
| LAND | 301,875 | 301,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 117 | 117 | ||
| BANK SERVICE CHARGES | 151 | 151 | ||
| GROUNDS CARE | 46,176 | 46,176 | ||
| INSURANCE | 27,906 | 27,906 | ||
| OFFICE SUPPLIES | 9,523 | 9,523 | ||
| REPAIRS & MAINTENANCE | 92,464 | 92,464 | ||
| SUPPLIES | 308 | 308 | ||
| TELEPHONE | 2,672 | 2,672 | ||
| TENANT MEMORIALS | 150 | 150 | ||
| TRASH REMOVAL | 10,870 | 10,870 | ||
| UTILITIES | 131,373 | 131,373 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BUILDING RENTS-SENIOR CITIZEN | 566,955 | 566,955 | 566,955 |
| TENANT REIMBURSEMENTS | 3,515 | 3,515 | 3,515 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 28,694 | 29,784 |