| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,808 | 1,404 | 1,404 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BRUNNERVILLE - LAND | 2019-01-01 | 180,005 | L | 0 | 0 | ||||
| BRUNNERVILLE - BUILDING | 2019-01-01 | 56,160 | 51,840 | SL | 6.500000000000 | 4,320 | 4,320 | ||
| BRUNNERVILLE - PLUMBING REPAIRS | 2019-01-01 | 5,629 | 2,501 | SL | 13.500000000000 | 417 | 417 | ||
| RIVERVIEW DRIVE - BUILDING | 2022-01-01 | 431,133 | 47,034 | SL | 27.500000000000 | 15,678 | 15,678 | ||
| RIVERVIEW DRIVE - LAND | 2022-01-01 | 242,937 | L | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BRUNNERVILLE - LAND | 180,005 | 0 | 180,005 | |
| BRUNNERVILLE - BUILDING | 56,160 | 56,160 | 0 | |
| BRUNNERVILLE - PLUMBING REPAIRS | 5,629 | 2,918 | 2,711 | |
| RIVERVIEW DRIVE - BUILDING | 431,133 | 62,712 | 368,421 | |
| RIVERVIEW DRIVE - LAND | 242,937 | 0 | 242,937 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 15,050 | 15,050 | 0 | |
| UTILITIES | 17,977 | 17,977 | 0 | |
| MAINTENANCE | 109,332 | 109,332 | 0 | |
| LICENSES AND PERMITS | 1,440 | 1,440 | 0 | |
| STOP PAYMENT CHARGE | 35 | 35 | 0 | |
| OTHER EXPENSES | 1,498 | 1,498 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH SHORTFALL DUE TO RENTAL MANAGEMENT COMPANY | 3,739 | 18,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY MANAGEMENT EXPENSES | 21,358 | 21,358 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES DUE | 3,000 | 0 | 0 | |
| REAL ESTATE TAXES | 44,829 | 44,829 | 0 |