| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,400 | 2,200 | 2,200 | 2,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 5428 ANTIOCH DRIVE | 2010-07-30 | 793,306 | 294,101 | SL | 39.000000000000 | 20,341 | 0 | 0 | |
| 5428 LAND | 2010-07-30 | 100,000 | L | 0 | 0 | 0 | |||
| 5428 '11 BUILDING | 2011-12-01 | 188,165 | 62,926 | SL | 39.000000000000 | 4,825 | 0 | 0 | |
| 5424 ANTIOCH DRIVE | 2011-12-31 | 20,000 | 6,690 | SL | 39.000000000000 | 513 | 0 | 0 | |
| 5428 '12 BUILDING | 2012-07-12 | 228,833 | 73,101 | SL | 39.000000000000 | 5,868 | 0 | 0 | |
| 5424 LAND | 2012-02-01 | 100,000 | L | 0 | 0 | 0 | |||
| 5424 BUILDING | 2012-02-01 | 664,569 | 219,413 | SL | 39.000000000000 | 17,040 | 0 | 0 | |
| 5424 '12 BUILDING | 2012-12-01 | 1,752,208 | 541,003 | SL | 39.000000000000 | 44,928 | 0 | 0 | |
| 5428 '13 BUILDING | 2013-12-01 | 789,390 | 223,489 | SL | 39.000000000000 | 20,241 | 0 | 0 | |
| 5424 '13 BUILDING | 2013-12-01 | 444,557 | 125,858 | SL | 39.000000000000 | 11,399 | 0 | 0 | |
| 5428 '14 BUILDING | 2014-01-31 | 17,218 | 4,834 | SL | 39.000000000000 | 441 | 0 | 0 | |
| 5428 '15 BUILDING | 2015-08-01 | 13,740 | 3,300 | SL | 39.000000000000 | 352 | 0 | 0 | |
| 5428 ' 16 BUILDING | 2016-06-27 | 8,710 | 1,905 | SL | 39.000000000000 | 223 | 0 | 0 | |
| 5424 ' 16 BUILDING | 2016-04-14 | 4,938 | 1,106 | SL | 39.000000000000 | 127 | 0 | 0 | |
| 5422 ANTIOCH DRIVE | 2017-03-01 | 439,940 | 87,908 | SL | 39.000000000000 | 11,281 | 0 | 0 | |
| 5422 LAND | 2017-03-01 | 60,060 | L | 0 | 0 | 0 | |||
| 5428 '18 HVAC | 2018-05-07 | 8,409 | 1,431 | SL | 39.000000000000 | 216 | 0 | 0 | |
| 5428 '18 RTO | 2018-12-04 | 25,970 | 4,024 | SL | 39.000000000000 | 666 | 0 | 0 | |
| 5428 '18 EQUIP | 2018-05-03 | 9,591 | 9,133 | SL | 7.000000000000 | 458 | 0 | 0 | |
| 5422 '19 EQUIPMENT | 2019-07-19 | 18,638 | 14,424 | SL | 7.000000000000 | 2,663 | 0 | 0 | |
| 5424 '19 BUILDING | 2019-07-22 | 38,716 | 7,685 | SL | 27.500000000000 | 1,408 | 0 | 0 | |
| 5428 '19 BUILDING | 2019-07-22 | 49,519 | 9,830 | SL | 27.500000000000 | 1,801 | 0 | 0 | |
| 5424 '19 EQUIPMENT | 2019-07-01 | 14,090 | 11,071 | SL | 7.000000000000 | 2,013 | 0 | 0 | |
| 5428 '19 EQUIPMENT | 2019-07-01 | 12,237 | 9,614 | SL | 7.000000000000 | 1,748 | 0 | 0 | |
| 5428 '20 UPGRADES | 2020-01-28 | 2,989 | 2,099 | SL | 7.000000000000 | 427 | 0 | 0 | |
| 5428 '20 HVAC | 2020-05-20 | 3,827 | 2,507 | SL | 7.000000000000 | 547 | 0 | 0 | |
| 5422 '21 RODENT EXCLUSION | 2021-03-17 | 13,130 | 7,035 | SL | 7.000000000000 | 1,876 | 0 | 0 | |
| 5424 '21 SECURITY SYSTEM | 2021-08-23 | 3,468 | 1,650 | SL | 7.000000000000 | 495 | 0 | 0 | |
| 5428 '21 HVAC | 2021-03-11 | 8,906 | 4,876 | SL | 7.000000000000 | 1,272 | 0 | 0 | |
| 5424 '22 HVAC | 2022-09-08 | 36,367 | 12,122 | SL | 7.000000000000 | 5,195 | 0 | 0 | |
| 5428 '22 LIGHTS | 2022-01-25 | 18,416 | 7,674 | SL | 7.000000000000 | 2,631 | 0 | 0 | |
| 5428 '23 HVAC | 2023-10-30 | 27,602 | 4,600 | SL | 7.000000000000 | 3,943 | 0 | 0 | |
| 5428 '24 HVAC | 2024-06-20 | 2,687 | 192 | SL | 7.000000000000 | 384 | 0 | 0 | |
| 5428 '24 AAON UNIT | 2024-11-15 | 4,632 | 110 | SL | 7.000000000000 | 662 | 0 | 0 | |
| 5428 '24 COMBUSTION FAN | 2024-12-15 | 3,232 | 38 | SL | 7.000000000000 | 462 | 0 | 0 | |
| 5422 '25 HVAC REPLACEMENT | 2025-11-05 | 5,299 | SL | 7.000000000000 | 126 | 0 | 0 | ||
| 5424 '25 HEATERS INSTALLATION | 2025-03-03 | 6,353 | SL | 7.000000000000 | 756 | 0 | 0 | ||
| 5428 '25 HOT WATER HEATER | 2025-01-01 | 3,978 | SL | 7.000000000000 | 568 | 0 | 0 | ||
| 5428 '25 HVAC PARTS & REPAIR | 2025-02-16 | 37,004 | SL | 7.000000000000 | 4,405 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 5428 ANTIOCH DRIVE | 793,306 | 314,442 | 478,864 | |
| 5428 LAND | 100,000 | 0 | 100,000 | |
| 5428 '11 BUILDING | 188,165 | 67,751 | 120,414 | |
| 5424 ANTIOCH DRIVE | 20,000 | 7,203 | 12,797 | |
| 5428 '12 BUILDING | 228,833 | 78,969 | 149,864 | |
| 5424 LAND | 100,000 | 0 | 100,000 | |
| 5424 BUILDING | 664,569 | 236,453 | 428,116 | |
| 5424 '12 BUILDING | 1,752,208 | 585,931 | 1,166,277 | |
| 5428 '13 BUILDING | 789,390 | 243,730 | 545,660 | |
| 5424 '13 BUILDING | 444,557 | 137,257 | 307,300 | |
| 5428 '14 BUILDING | 17,218 | 5,275 | 11,943 | |
| 5428 '15 BUILDING | 13,740 | 3,652 | 10,088 | |
| 5428 ' 16 BUILDING | 8,710 | 2,128 | 6,582 | |
| 5424 ' 16 BUILDING | 4,938 | 1,233 | 3,705 | |
| 5422 ANTIOCH DRIVE | 439,940 | 99,189 | 340,751 | |
| 5422 LAND | 60,060 | 0 | 60,060 | |
| 5428 '18 HVAC | 8,409 | 1,647 | 6,762 | |
| 5428 '18 RTO | 25,970 | 4,690 | 21,280 | |
| 5428 '18 EQUIP | 9,591 | 9,591 | 0 | |
| 5422 '19 EQUIPMENT | 18,638 | 17,087 | 1,551 | |
| 5424 '19 BUILDING | 38,716 | 9,093 | 29,623 | |
| 5428 '19 BUILDING | 49,519 | 11,631 | 37,888 | |
| 5424 '19 EQUIPMENT | 14,090 | 13,084 | 1,006 | |
| 5428 '19 EQUIPMENT | 12,237 | 11,362 | 875 | |
| 5428 '20 UPGRADES | 2,989 | 2,526 | 463 | |
| 5428 '20 HVAC | 3,827 | 3,054 | 773 | |
| 5422 '21 RODENT EXCLUSION | 13,130 | 8,911 | 4,219 | |
| 5424 '21 SECURITY SYSTEM | 3,468 | 2,145 | 1,323 | |
| 5428 '21 HVAC | 8,906 | 6,148 | 2,758 | |
| 5424 '22 HVAC | 36,367 | 17,317 | 19,050 | |
| 5428 '22 LIGHTS | 18,416 | 10,305 | 8,111 | |
| 5428 '23 HVAC | 27,602 | 8,543 | 19,059 | |
| 5428 '24 HVAC | 2,687 | 576 | 2,111 | |
| 5428 '24 AAON UNIT | 4,632 | 772 | 3,860 | |
| 5428 '24 COMBUSTION FAN | 3,232 | 500 | 2,732 | |
| 5422 '25 HVAC REPLACEMENT | 5,299 | 126 | 5,173 | |
| 5424 '25 HEATERS INSTALLATION | 6,353 | 756 | 5,597 | |
| 5428 '25 HOT WATER HEATER | 3,978 | 568 | 3,410 | |
| 5428 '25 HVAC PARTS & REPAIR | 37,004 | 4,405 | 32,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,317 | 0 | 0 | 3,317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDING EXPENSES | 19,734 | 0 | 0 | 19,734 |
| GPSPCA FACILITY & HERO PROGRAM | 84,000 | 0 | 0 | 84,000 |
| INSURANCE | 72,445 | 0 | 0 | 72,445 |
| UTILITIES | 7,493 | 0 | 0 | 7,493 |
| MISCELLANEOUS EXPENSES | 340 | 0 | 0 | 340 |