| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 634 SOUTH PLEASANT BUILDING | 1998-06-30 | 141,295 | 92,725 | S/L | 40.0000 | 3,532 | |||
| LAND | 1998-06-30 | 20,000 | |||||||
| BRYANT ADDNS - WOLFE CONSTRUCTION | 2000-09-30 | 46,158 | 27,695 | S/L | 40.0000 | 1,154 | |||
| BRYANT ADDNS - FRITZ PLUMBING/HEATING | 2000-09-30 | 21,943 | 13,166 | S/L | 40.0000 | 549 | |||
| BRYANT ADDNS - BRYANT NURSERIES | 2000-09-30 | 3,159 | 1,896 | S/L | 40.0000 | 79 | |||
| BRYANT ADDNS - DESALLE CONSTRUCTION | 2000-09-30 | 20,950 | 12,570 | S/L | 40.0000 | 524 | |||
| BRYANT ADDNS - ELMORE ELECTRIC | 2000-09-30 | 33,355 | 20,013 | S/L | 40.0000 | 834 | |||
| BRYANT ADDNS - VARIOUS | 2000-09-30 | 6,867 | 4,120 | S/L | 40.0000 | 172 | |||
| COMPUTER DESK (ZCT) | 2001-04-06 | 800 | 800 | S/L | 7.0000 | ||||
| FILE CABINETS & TABLE | 2001-04-06 | 6,932 | 6,932 | S/L | 7.0000 | ||||
| BRYANT ADDITIONS - ELMORE ELECTRIC | 2001-03-19 | 1,240 | 728 | S/L | 40.0000 | 31 | |||
| BRYANT ADDITIONS - ELMORE ELECTRIC | 2001-08-24 | 14,520 | 8,379 | S/L | 40.0000 | 363 | |||
| BRYANT ADDITIONS - HUDSON CLEANERS | 2001-02-12 | 650 | 385 | S/L | 40.0000 | 16 | |||
| WINDOW TREATMENTS | 2001-10-01 | 803 | 803 | S/L | 7.0000 | ||||
| EAST PORCH ROOF | 2001-10-05 | 2,500 | 1,438 | S/L | 40.0000 | 62 | |||
| PHONES | 2001-10-19 | 240 | 240 | S/L | 7.0000 | ||||
| WORKROOM ADDNS | 2001-11-02 | 1,048 | 600 | S/L | 40.0000 | 26 | |||
| ADDNS - A/C, ETC. | 2001-11-15 | 760 | 435 | S/L | 40.0000 | 19 | |||
| WINDOW TREATMENTS | 2001-12-21 | 802 | 802 | S/L | 7.0000 | ||||
| LOCKS | 2002-01-04 | 231 | 132 | S/L | 40.0000 | 6 | |||
| FLOORING | 2002-01-04 | 30 | 17 | S/L | 40.0000 | 1 | |||
| PLUMBING | 2002-05-14 | 1,835 | 1,028 | S/L | 40.0000 | 46 | |||
| BRYANT ADDNS - LINDELAND | 2002-06-14 | 55 | 31 | S/L | 40.0000 | 1 | |||
| BRYANT ADDNS - GUALANDI GUTTERING | 2002-08-22 | 528 | 292 | S/L | 40.0000 | 13 | |||
| SHELVES | 2001-11-01 | 1,159 | 1,159 | S/L | 7.0000 | ||||
| FILE CABINETS | 2002-01-17 | 565 | 565 | S/L | 7.0000 | ||||
| FIXTURES | 2002-01-16 | 170 | 170 | S/L | 7.0000 | ||||
| LIBRARY STORAGE UNIT | 2003-10-24 | 746 | 746 | S/L | 7.0000 | ||||
| WINDOW TREATMENTS-CLARK NORRIS | 2004-05-04 | 299 | 299 | S/L | 7.0000 | ||||
| DOORBELL-CLARK NORRIS | 2004-03-19 | 607 | 607 | S/L | 10.0000 | ||||
| FIRE ALARM SYSTEM | 2003-09-16 | 7,355 | 7,355 | S/L | 10.0000 | ||||
| WINDOW TREATMENTS | 2003-08-11 | 941 | 941 | S/L | 7.0000 | ||||
| BRYANT ADDITIONS | 2003-05-14 | 1,875 | 1,004 | S/L | 40.0000 | 47 | |||
| C-N HOME ADDITIONS | 2003-06-02 | 5,879 | 3,136 | S/L | 40.0000 | 147 | |||
| DISPLAY STAND FOR IMMKE PICS | 2004-10-07 | 310 | 310 | S/L | 7.0000 | ||||
| LIBRARY SHELVING | 2005-05-04 | 231 | 231 | S/L | 7.0000 | ||||
| BRICK STEPS - C/N HOUSE | 2006-11-07 | 4,500 | 4,500 | S/L | 15.0000 | ||||
| FLOORING - REFINISH (CLARK-NORRIS) | 2008-05-02 | 4,825 | 3,961 | S/L | 20.0000 | 241 | |||
| IMMKE COMPUTER SYSTEM (& PRINTER) | 2009-02-23 | 1,235 | 1,235 | S/L | 5.0000 | ||||
| DEHUMIDIFIER/LIBRARY | 2012-06-21 | 1,690 | 1,690 | S/L | 7.0000 | ||||
| GUTTERS-CLARK NORRIS | 2011-12-20 | 1,810 | 577 | S/L | 40.0000 | 45 | |||
| NEW A/C-PARK AVE | 2012-06-22 | 958 | 293 | S/L | 40.0000 | 24 | |||
| ARCHIVAL BOXES -PHOTOS | 2011-10-14 | 1,022 | 1,022 | S/L | 7.0000 | ||||
| ARCHIVAL BOXES - PHOTOS | 2013-01-01 | 2,101 | 2,101 | S/L | 7.0000 | ||||
| SHELVING | 2013-04-10 | 3,127 | 3,127 | S/L | 7.0000 | ||||
| 2 A/C UNITS | 2013-07-01 | 1,756 | 1,756 | S/L | 5.0000 | ||||
| MATSON BUILDING | 2014-01-01 | 100,000 | 27,564 | S/L | 39.0000 | 2,564 | |||
| GARAGE DOORS-BRYANT HOUSE | 2014-07-10 | 1,500 | 769 | S/L | 20.0000 | 75 | |||
| DEHUMIDIFIERS - MATSON | 2014-07-07 | 3,280 | 3,280 | S/L | 7.0000 | ||||
| COMPUTER/PRINTER | 2016-05-04 | 2,205 | 2,205 | S/L | 5.0000 | ||||
| 2 A/C - CLARK HOUSE | 2016-08-09 | 1,258 | 685 | S/L | 15.0000 | 84 | |||
| COMPUTER-RESEARCH AREA | 2017-03-08 | 1,050 | 1,050 | S/L | 5.0000 | ||||
| SASH LOTS | 2017-10-23 | 24,638 | |||||||
| HP COMPUTER | 2021-07-31 | 1,200 | 760 | S/L | 5.0000 | 240 | |||
| EPSON V850 SCANNER | 2021-07-31 | 1,281 | 811 | S/L | 5.0000 | 257 | |||
| ROOF-634 S PLEASANT | 2022-08-15 | 20,809 | 1,156 | S/L | 39.0000 | 534 | |||
| 2 A/C UNITS-LIBRARY | 2024-08-21 | 3,287 | 39 | S/L | 7.0000 | 470 | |||
| MATSON BUILDING IMPROVEMENTS | 2025-09-30 | 45,139 | S/L | 39.0000 | |||||
| ALARM SYSTEM-MATSON | 2024-10-25 | 6,331 | S/L | 39.0000 | 149 | ||||
| LENOVO COMPUTER/PRINTER | 2024-10-25 | 1,710 | S/L | 5.0000 | 314 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 1099-OTHER COVERED ST | PURCHASE | 2025-09 | 113,390 | 98,859 | 14,531 | |||||
| 2025 1099-OTHER COVERED ST | PURCHASE | 2025-09 | 349,884 | 352,038 | -2,154 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,572,411 | 1,572,411 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | FMV | 37,839 | 37,839 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 538,912 | 282,950 | 255,962 | |
| LAND | 44,638 | 44,638 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WORK COMP INS | 461 | 46 | 415 | |
| DISPLAYS/EXHIBITS & RELATED | 4,273 | 4,273 | ||
| OFFICE SUPPLIES | 4,484 | 448 | 4,036 | |
| BUILDING INSURANCE | 4,079 | 4,079 | ||
| LIABILITY INSURANCE | 2,398 | 2,398 | ||
| REPAIR AND MAINTENANCE | 24,289 | 24,289 | ||
| PROFESSIONAL FEES | 4,886 | 2,443 | 2,443 | |
| BANK FEES | 11,251 | 5,625 | 5,626 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES AND ASSESSMEN | 1,300 | 1,300 | |
| INCOME-AEI INV K-1 | -4,298 | -4,298 | |
| ANNUAL MEETING INCOME | 237 | 237 | |
| OTHER INCOME | 12,979 | 12,979 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 46,175 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
36,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,163 | 1,163 | ||
| SALES TAX | 354 | 354 | ||
| OTHER TAXES AND FEES | 31 | 31 |