| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,746 | 12,746 | 12,746 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 1958-01-01 | 155,984 | 155,984 | S/L | 50.0000 | ||||
| BUILDING RENOVATION | 1974-09-01 | 7,892 | 7,892 | S/L | 30.0000 | ||||
| PLUMBING | 1976-07-01 | 1,179 | 1,179 | S/L | 15.0000 | ||||
| ROOFING | 1976-08-01 | 2,730 | 2,730 | S/L | 15.0000 | ||||
| ROOFING | 1979-06-01 | 1,250 | 1,250 | S/L | 12.0000 | ||||
| ROOFING | 1980-04-01 | 2,383 | 2,383 | S/L | 12.0000 | ||||
| RAILING & STAIRS | 1980-05-01 | 500 | 500 | S/L | 12.0000 | ||||
| RENOVATIONS | 1981-01-01 | 2,957 | 2,957 | S/L | 12.0000 | ||||
| OIL BURNER | 1981-04-01 | 3,393 | 3,393 | S/L | 10.0000 | ||||
| 6 FIREMARK DOORS | 1981-07-01 | 3,215 | 3,215 | S/L | 12.0000 | ||||
| ENTRANCE | 1981-11-01 | 6,532 | 6,380 | 15.0000 | |||||
| RENOVATIONS - REWIRING | 1982-07-01 | 3,190 | 3,190 | S/L | 10.0000 | ||||
| BATHROOM RENOVATION | 1983-09-01 | 3,187 | 3,187 | S/L | 15.0000 | ||||
| BUILDING IMPROVEMENTS | 1984-06-01 | 1,955 | 1,935 | PRE | 15.0000 | ||||
| PAINTING, SCREENS, CARPETING | 1985-06-01 | 1,372 | 1,372 | PRE | 18.0000 | ||||
| INSULATING | 1985-06-01 | 2,120 | 2,120 | PRE | 18.0000 | ||||
| 1ST FLOOR BATH - NEW | 1985-09-01 | 4,354 | 4,354 | PRE | 18.0000 | ||||
| 1ST FLOOR BATH - INFI | 1985-07-01 | 3,747 | 3,747 | PRE | 18.0000 | ||||
| 3RD FLOOR BATH - SHOW | 1985-06-01 | 6,029 | 6,029 | PRE | 18.0000 | ||||
| ELEVATOR | 1985-07-01 | 31,242 | 31,242 | PRE | 18.0000 | ||||
| WINDOWS | 1985-07-01 | 6,250 | 6,250 | PRE | 18.0000 | ||||
| NEW FLOOR | 1985-07-01 | 2,400 | 2,400 | PRE | 18.0000 | ||||
| ELEVATOR | 1986-02-01 | 1,400 | 1,400 | PRE | 18.0000 | ||||
| PAVING | 1986-08-01 | 2,150 | 2,150 | S/L | 19.0000 | ||||
| BOILER | 1986-09-01 | 9,460 | 9,460 | S/L | 19.0000 | ||||
| ROOF REPAIRS | 1987-07-18 | 2,750 | 2,576 | S/L | 27.5000 | 68 | |||
| PORCH REPAIRS | 1987-10-14 | 3,981 | 3,703 | S/L | 27.5000 | 100 | |||
| HEATING SYSTEM CONV | 1989-12-15 | 11,989 | 10,516 | S/L | 40.0000 | 300 | |||
| STORM WINDOWS | 1989-06-13 | 469 | 418 | S/L | 40.0000 | 12 | |||
| FIRE DOOR | 1989-07-12 | 218 | 193 | S/L | 40.0000 | 6 | |||
| KITCHEN IMPROVEMENT | 1990-07-01 | 63,181 | 54,494 | S/L | 40.0000 | 1,580 | |||
| EMERGENCY LIGHTS | 1991-05-06 | 489 | 412 | S/L | 40.0000 | 12 | |||
| BATHROOM IMPROVEMENTS | 1992-04-12 | 5,428 | 4,444 | S/L | 40.0000 | 136 | |||
| PORCH REPAIRS | 1993-02-28 | 3,899 | 3,103 | S/L | 40.0000 | 98 | |||
| DINING ROOM CEILING | 1994-01-31 | 2,878 | 2,224 | S/L | 40.0000 | 72 | |||
| FIRE ALARM SYSTEM | 1995-08-16 | 4,000 | 2,933 | S/L | 40.0000 | 100 | |||
| FIRE ALARM SYSTEM | 1996-02-12 | 3,000 | 2,169 | S/L | 40.0000 | 75 | |||
| PLUMBING | 1996-02-22 | 4,093 | 2,950 | S/L | 40.0000 | 102 | |||
| ROOF | 1996-09-04 | 1,400 | 992 | S/L | 40.0000 | 35 | |||
| PLUMBING | 1996-11-06 | 3,165 | 2,229 | S/L | 40.0000 | 79 | |||
| IMPROVEMENTS | 1997-07-01 | 29,299 | 29,255 | S/L | 27.5000 | 44 | |||
| HALL FIXTURES | 1998-03-20 | 95 | 93 | S/L | 27.5000 | 2 | |||
| ELEC RENOVATIONS | 1998-04-15 | 2,389 | 2,320 | S/L | 27.5000 | 69 | |||
| 1ST FLOOR RENOVATIONS | 1998-04-15 | 7,093 | 6,889 | S/L | 27.5000 | 204 | |||
| ELEC RENOVATIONS | 1998-04-25 | 804 | 781 | S/L | 27.5000 | 23 | |||
| 1ST FLOOR CARPET | 1998-05-07 | 5,914 | 5,725 | S/L | 27.5000 | 189 | |||
| 1ST FLOOR RENOVATIONS | 1998-05-30 | 630 | 610 | S/L | 27.5000 | 20 | |||
| KITCHEN | 1998-05-30 | 379 | 367 | S/L | 27.5000 | 12 | |||
| REWIRE/FLOORS 2&3 | 1998-06-30 | 1,546 | 1,492 | S/L | 27.5000 | 54 | |||
| SPRINKLER SYSTEM | 1998-07-27 | 6,589 | 6,339 | S/L | 27.5000 | 240 | |||
| ELECTRICAL WORK | 1998-07-27 | 2,736 | 2,632 | S/L | 27.5000 | 100 | |||
| CEILING FANS | 1998-08-14 | 84 | 80 | S/L | 27.5000 | 4 | |||
| LIGHTS 2ND & 3RD FLOOR | 1998-08-14 | 697 | 669 | S/L | 27.5000 | 25 | |||
| PARTIAL PMT RENOVATIONS | 1998-08-24 | 6,500 | 6,234 | S/L | 27.5000 | 236 | |||
| CEILINGS/HALLWAY | 1998-09-28 | 13,301 | 12,716 | S/L | 27.5000 | 484 | |||
| REPLACE DOWNSPOUTS | 1998-09-28 | 580 | 554 | S/L | 27.5000 | 22 | |||
| ELECTRICAL WORK | 1998-09-28 | 1,381 | 1,321 | S/L | 27.5000 | 50 | |||
| ELECTRICAL WORK | 1998-09-28 | 2,736 | 2,616 | S/L | 27.5000 | 99 | |||
| SPRINKLERS | 1998-09-28 | 2,196 | 2,100 | S/L | 27.5000 | 80 | |||
| ELECTRICAL WORK | 1998-10-21 | 5,822 | 5,548 | S/L | 27.5000 | 212 | |||
| RELOCATE SMOKE | 1998-11-23 | 359 | 341 | S/L | 27.5000 | 14 | |||
| BOILER | 1998-11-23 | 2,633 | 2,501 | S/L | 27.5000 | 96 | |||
| REPLACEMENT WINDOWS | 1998-12-09 | 10,500 | 9,943 | S/L | 27.5000 | 382 | |||
| REPLACEMENT WINDOWS | 1998-12-29 | 5,250 | 4,972 | S/L | 27.5000 | 191 | |||
| KITCHEN ACCESSORIES | 1980-12-01 | 1,311 | 1,311 | S/L | 10.0000 | ||||
| FOOD PROCESSOR | 1991-11-14 | 170 | 170 | S/L | 7.0000 | ||||
| FURNITURE & FIXTURES | 1973-01-01 | 5,962 | 5,962 | S/L | 10.0000 | ||||
| GAS STOVE & RANGE | 1982-01-01 | 2,678 | 2,678 | S/L | 10.0000 | ||||
| OAK BUFFET | 1985-01-01 | 600 | 600 | PRE | 5.0000 | ||||
| TABLES | 1985-01-01 | 2,009 | 2,009 | PRE | 5.0000 | ||||
| SOFA | 1993-04-26 | 650 | 650 | S/L | 7.0000 | ||||
| CARPET & PAD | 1994-03-23 | 3,664 | 3,664 | S/L | 7.0000 | ||||
| DRAPES | 1994-01-17 | 3,154 | 3,154 | S/L | 7.0000 | ||||
| BEAUTY PARLOR CHAIR | 1994-03-17 | 359 | 359 | S/L | 7.0000 | ||||
| STOVE | 1998-02-23 | 389 | 389 | S/L | 7.0000 | ||||
| HAIRDRYER & CHAIR | 1998-06-30 | 450 | 450 | S/L | 7.0000 | ||||
| HAIRDRYER & CHAIR | 1998-09-05 | 525 | 525 | S/L | 7.0000 | ||||
| IMPROVEMENT | 1999-12-21 | 2,393 | 1,496 | S/L | 40.0000 | 60 | |||
| OIL TANKS | 1999-02-13 | 1,164 | 1,164 | S/L | 10.0000 | ||||
| CARPET | 1999-02-22 | 361 | 361 | S/L | 7.0000 | ||||
| BATHROOM IMPROVEMT | 1999-02-22 | 6,139 | 5,767 | S/L | 27.5000 | 223 | |||
| REPLACEMENT WINDOWS | 1999-05-25 | 11,730 | 10,913 | S/L | 27.5000 | 426 | |||
| ROOM 24 + IMPROVE | 1999-07-23 | 1,922 | 1,221 | S/L | 40.0000 | 48 | |||
| IMPROVEMENTS | 1999-08-17 | 9,874 | 9,096 | S/L | 27.5000 | 359 | |||
| GENERATOR | 1999-08-21 | 2,075 | 2,075 | S/L | 10.0000 | ||||
| IMPROVEMENTS | 1999-09-13 | 8,549 | 7,875 | S/L | 27.5000 | 311 | |||
| CARPETS | 1999-09-25 | 657 | 657 | S/L | 7.0000 | ||||
| LAANDSCAPING | 1999-09-25 | 6,550 | 6,550 | S/L | 10.0000 | ||||
| FLOORING | 1999-10-29 | 285 | 285 | S/L | 7.0000 | ||||
| WINDOWS | 1999-11-19 | 21,055 | 19,205 | S/L | 27.5000 | 765 | |||
| FLOORING | 1999-11-19 | 503 | 503 | S/L | 7.0000 | ||||
| IMPROVEMENTS | 2000-03-31 | 26,101 | 23,530 | S/L | 27.5000 | 949 | |||
| IMPROVEMENTS | 2000-06-30 | 35,008 | 31,242 | S/L | 27.5000 | 1,273 | |||
| IMPROVEMENTS | 2000-09-30 | 7,834 | 6,920 | S/L | 27.5000 | 285 | |||
| IMPROVEMENTS | 2000-12-31 | 27,378 | 23,935 | S/L | 27.5000 | 995 | |||
| CARPET | 2000-02-09 | 1,195 | 1,195 | 200DB | 10.0000 | ||||
| ROCKING CHAIRS | 2000-04-17 | 1,850 | 1,850 | 200DB | 10.0000 | ||||
| CARPETING | 2000-06-24 | 1,335 | 1,335 | 200DB | 10.0000 | ||||
| BUILDING IMP- BATHROOMS | 2001-03-31 | 47,113 | 40,760 | S/L | 27.5000 | 1,713 | |||
| BUILDING IMP- BATHROOMS | 2001-06-30 | 98,296 | 84,148 | S/L | 27.5000 | 3,574 | |||
| BUILDING IMP- BATHROOMS | 2001-09-30 | 244,505 | 207,088 | S/L | 27.5000 | 8,891 | |||
| BUILDING IMP- BATHROOMS | 2001-12-31 | 151,917 | 127,288 | S/L | 27.5000 | 5,524 | |||
| BUILDING IMP - ARCHITECT | 2001-07-01 | 28,930 | 24,678 | S/L | 27.5000 | 1,052 | |||
| BUILDING IMP- GAGE BLDG | 2001-05-21 | 6,585 | 5,657 | S/L | 27.5000 | 239 | |||
| PAVING/SIDING | 2001-11-14 | 7,900 | 6,643 | S/L | 27.5000 | 287 | |||
| ROOF REPAIRS | 2001-12-28 | 590 | 495 | S/L | 27.5000 | 22 | |||
| PARKING LOT | 2001-12-31 | 1,000 | 1,000 | 200DB | 10.0000 | ||||
| FURNITURE | 2001-02-20 | 150 | 150 | 200DB | 10.0000 | ||||
| FURNITURE | 2001-04-12 | 90 | 90 | 200DB | 10.0000 | ||||
| KITCHEN FURNISHING | 2001-07-06 | 392 | 392 | 200DB | 10.0000 | ||||
| CHAIRS | 2001-10-08 | 170 | 170 | 200DB | 10.0000 | ||||
| CHAIR | 2002-06-14 | 156 | 156 | 200DB | 10.0000 | ||||
| CHAIR | 2002-08-16 | 363 | 363 | 200DB | 10.0000 | ||||
| EQUIPMENT | 2002-03-14 | 235 | 235 | 200DB | 10.0000 | ||||
| ELEVATOR JACK | 2002-08-16 | 24,100 | 24,100 | 200DB | 10.0000 | ||||
| ARCHITECT FEES | 2002-07-01 | 8,667 | 7,078 | S/L | 27.5000 | 316 | |||
| APARTMENT CONVERSIONS | 2002-09-04 | 111,956 | 90,752 | S/L | 27.5000 | 4,071 | |||
| BATHROOM RENOVATIONS | 2002-07-01 | 298,465 | 243,747 | S/L | 27.5000 | 10,853 | |||
| IMPROVEMENTS | 2002-03-31 | 10,396 | 8,616 | S/L | 27.5000 | 378 | |||
| IMPROVEMENTS | 2002-09-24 | 14,850 | 12,038 | S/L | 27.5000 | 540 | |||
| IMPROVEMENTS | 2002-12-05 | 10,369 | 8,311 | S/L | 27.5000 | 377 | |||
| BUILDING IMPROVEMENTS | 2003-02-23 | 827 | 657 | S/L | 27.5000 | 30 | |||
| BUILDING IMPROVEMENTS | 2003-12-31 | 4,806 | 3,670 | S/L | 27.5000 | 175 | |||
| AWNING | 2003-09-28 | 20,400 | 20,400 | S/L | 10.0000 | ||||
| CARPET ROOM 207 | 2004-02-26 | 323 | 323 | S/L | 7.0000 | ||||
| ELEC BASEBOARD ROOM | 2004-04-20 | 1,200 | 918 | S/L | 27.0000 | 45 | |||
| RAMP CANOPY LAMPS | 2004-04-20 | 1,251 | 957 | S/L | 27.0000 | 47 | |||
| ROOF GUTTERS | 2005-07-25 | 37,583 | 27,027 | S/L | 27.0000 | 1,392 | |||
| ROOF SNOW GUARDS | 2005-08-26 | 8,765 | 6,276 | S/L | 27.0000 | 325 | |||
| SMALL ROOF | 2005-08-26 | 1,000 | 716 | S/L | 27.0000 | 37 | |||
| CARPET | 2005-03-10 | 485 | 485 | S/L | 10.0000 | ||||
| REFRIGERATOR AND FREEZER | 2006-11-08 | 1,765 | 1,765 | 200DB | 5.0000 | ||||
| WOOL CARPETING - ROOM 220 | 2007-07-14 | 1,111 | 1,111 | 200DB | 5.0000 | ||||
| DESKS (2) | 2007-08-13 | 739 | 739 | 200DB | 7.0000 | ||||
| RENOVATIONS | 2008-08-05 | 20,223 | 12,296 | S/L | 27.0000 | 749 | |||
| RENOVATIONS - CALL | 2008-10-01 | 924 | 556 | S/L | 27.0000 | 34 | |||
| FILE CABINETS | 2008-01-17 | 410 | 410 | 200DB | 7.0000 | ||||
| CHAIRS | 2008-02-03 | 382 | 382 | 200DB | 7.0000 | ||||
| DINING CHAIRS | 2008-08-01 | 8,741 | 8,741 | 200DB | 7.0000 | ||||
| TABLES | 2008-09-11 | 300 | 300 | 200DB | 7.0000 | ||||
| DINING FURNITURE | 2008-11-14 | 307 | 307 | 200DB | 7.0000 | ||||
| IMPROVEMENTS | 2009-07-07 | 23,204 | 13,079 | S/L | 27.5000 | 843 | |||
| UPHOLSTERED CHAIRS | 2009-07-29 | 799 | 799 | S/L | 7.0000 | ||||
| SPEED QUEEN DRYER | 2009-06-17 | 2,725 | 2,725 | S/L | 7.0000 | ||||
| SNOWBLOWER | 2009-12-18 | 1,699 | 1,699 | S/L | 7.0000 | ||||
| BUILDING IMPROVEMENTS | 2010-09-30 | 69,565 | 36,047 | S/L | 27.5000 | 2,530 | |||
| WINDOW SHADES | 2010-10-14 | 4,159 | 4,159 | S/L | 7.0000 | ||||
| PHONE SYSTEM | 2010-02-08 | 8,390 | 8,390 | S/L | 7.0000 | ||||
| DRYER | 2010-07-16 | 548 | 548 | S/L | 7.0000 | ||||
| BOILER | 2010-10-07 | 5,769 | 5,769 | S/L | 7.0000 | ||||
| IMPROVEMENTS | 2011-05-11 | 76,617 | 38,076 | S/L | 27.5000 | 2,786 | |||
| TABLE | 2011-06-05 | 1,886 | 1,886 | S/L | 7.0000 | ||||
| STAINLESS COUNTERTOP | 2011-10-31 | 3,475 | 3,475 | S/L | 10.0000 | ||||
| FREEZER | 2011-04-01 | 2,546 | 2,546 | S/L | 7.0000 | ||||
| GARBAGE DISPOSAL | 2011-09-29 | 2,229 | 2,229 | S/L | 7.0000 | ||||
| KITCHEN FLOORING | 2012-03-15 | 10,846 | 10,846 | 200DB | 10.0000 | ||||
| WINDOWS | 2012-11-28 | 9,272 | 4,067 | S/L | 27.5000 | 337 | |||
| NURSE CALL SYSTEM | 2012-07-30 | 16,164 | 16,164 | 200DB | 10.0000 | ||||
| COMMERCIAL WASHER | 2012-01-27 | 3,917 | 3,917 | 200DB | 7.0000 | ||||
| FENCE | 2012-07-31 | 1,695 | 1,695 | 200DB | 10.0000 | ||||
| FLOORING - 1ST FLOOR | 2013-02-15 | 7,526 | 7,526 | S/L | 10.0000 | ||||
| BEDS (10) - 1ST FLOOR | 2013-03-24 | 8,283 | 8,283 | S/L | 10.0000 | ||||
| SOUND SYSTEM - DINING ROOM | 2013-05-05 | 2,371 | 2,371 | S/L | 10.0000 | ||||
| WIRELESS PHONE SYSTEM | 2013-05-17 | 1,290 | 1,290 | S/L | 10.0000 | ||||
| FREEZER - BASEMENT | 2013-05-22 | 1,460 | 1,460 | S/L | 10.0000 | ||||
| WIRELESS INTERNET - BUILDING | 2013-05-22 | 5,169 | 5,169 | S/L | 10.0000 | ||||
| STOVE/OVEN - KITCHEN | 2013-06-30 | 11,784 | 11,784 | S/L | 10.0000 | ||||
| 100 GALLON HOT WATER HEATER | 2013-10-18 | 4,455 | 4,455 | S/L | 10.0000 | ||||
| ICE MACHINE - DINING ROOM | 2013-12-18 | 1,898 | 1,898 | S/L | 10.0000 | ||||
| KITCHEN HOOD | 2014-04-15 | 6,616 | 6,616 | S/L | 10.0000 | ||||
| WANDER GUARD SYSTEM | 2014-10-16 | 13,738 | 13,738 | S/L | 10.0000 | ||||
| IMPROVEMENTS | 2014-10-01 | 96,876 | 36,108 | S/L | 27.5000 | 3,523 | |||
| CARPETING (VARIOUS ROOMS) | 2014-11-20 | 4,921 | 4,921 | S/L | 10.0000 | ||||
| REFRIGERATOR | 2015-01-08 | 2,177 | 2,177 | S/L | 7.0000 | ||||
| WATER FILTER SYSTEM | 2015-02-18 | 17,000 | 16,717 | S/L | 10.0000 | 283 | |||
| COMMERCIAL WASHER | 2015-04-10 | 3,825 | 3,825 | S/L | 7.0000 | ||||
| ELEVATOR PROJECT | 2015-12-15 | 287,331 | 94,906 | S/L | 27.5000 | 10,449 | |||
| WANDERGUARD NURSES PORCH | 2015-08-12 | 5,287 | 4,978 | S/L | 10.0000 | 309 | |||
| ROOF | 2015-11-02 | 29,898 | 9,966 | S/L | 27.5000 | 1,087 | |||
| FLOOR CLEANER | 2016-12-13 | 3,789 | 3,789 | S/L | 7.0000 | ||||
| CARPET (VARIOUS ROOMS) | 2016-04-25 | 4,973 | 4,310 | S/L | 10.0000 | 497 | |||
| ELEVATOR PROJECT | 2016-06-01 | 1,015,171 | 223,424 | S/L | 39.0000 | 26,030 | |||
| WANDERGUARD LOWER GAGE | 2016-08-31 | 4,209 | 3,507 | S/L | 10.0000 | 421 | |||
| CAMERA SYSTEM LOWER GAGE | 2016-08-31 | 3,793 | 3,793 | S/L | 7.0000 | ||||
| LOWER GAGE IMPROVEMENTS | 2016-06-01 | 22,051 | 6,882 | S/L | 27.5000 | 802 | |||
| ELEVATOR PROJECT | 2017-04-07 | 7,386 | 1,468 | S/L | 39.0000 | 189 | |||
| CARPET | 2017-06-16 | 899 | 674 | S/L | 10.0000 | 90 | |||
| ROOF | 2017-11-20 | 16,864 | 4,344 | S/L | 27.5000 | 613 | |||
| FIRE PANEL | 2017-07-28 | 2,195 | 592 | S/L | 27.5000 | 80 | |||
| WATER HEATER | 2017-09-13 | 6,290 | 4,613 | S/L | 10.0000 | 629 | |||
| CAREPOINT COMPUTER | 2018-09-13 | 3,270 | 3,270 | S/L | 5.0000 | ||||
| FREEZER | 2018-08-20 | 1,341 | 1,213 | S/L | 7.0000 | 128 | |||
| CHIMNEY LINERS | 2018-11-27 | 11,225 | 2,483 | S/L | 27.5000 | 408 | |||
| ROOF | 2018-03-27 | 10,862 | 2,666 | S/L | 27.5000 | 395 | |||
| BUILDING IMPROVEMENTS | 2018-03-23 | 8,927 | 2,191 | S/L | 27.5000 | 325 | |||
| STEAM FURNACE PUMP | 2018-05-17 | 3,186 | 1,398 | S/L | 15.0000 | 213 | |||
| NEW BUILDING 2020 | 2019-10-21 | 234,569 | |||||||
| NEW BUILDING | 2020-08-21 | 367,106 | |||||||
| LAWN MOWER | 2020-05-27 | 4,199 | 3,849 | S/L | 5.0000 | 350 | |||
| WALKIE TALKIE | 2020-09-25 | 1,280 | 1,088 | S/L | 5.0000 | 192 | |||
| SECURITY LIGHTS | 2020-04-27 | 4,576 | 3,050 | S/L | 7.0000 | 654 | |||
| FENCE | 2020-12-08 | 9,753 | 3,982 | S/L | 10.0000 | 976 | |||
| SECURITY SYSTEM | 2021-09-10 | 18,104 | 8,621 | S/L | 7.0000 | 2,586 | |||
| ICE MACHINE | 2021-06-25 | 2,498 | 1,749 | S/L | 5.0000 | 499 | |||
| WATER HEATER | 2021-09-10 | 5,880 | 1,960 | S/L | 10.0000 | 588 | |||
| NEW BUILDING 2020 | 2021-12-09 | 9,684 | |||||||
| FLOORING AND CARPET - 2022 | 2022-12-23 | 3,254 | 651 | S/L | 10.0000 | 325 | |||
| APPLIANCE & EQUIPMENT - 2022 | 2022-01-06 | 2,408 | 1,032 | S/L | 7.0000 | 344 | |||
| COMPUTER SYSTEM | 2022-09-06 | 8,285 | 2,762 | S/L | 7.0000 | 1,183 | |||
| COMPUTER SYSTEM | 2023-09-21 | 3,613 | 645 | S/L | 7.0000 | 516 | |||
| GENERATOR | 2023-09-06 | 17,700 | 1,573 | S/L | 15.0000 | 1,180 | |||
| SHED | 2023-08-13 | 7,369 | 268 | S/L | 39.0000 | 189 | |||
| HAIRDRESSER CHAIR | 2023-05-11 | 1,034 | 345 | S/L | 5.0000 | 207 | |||
| AWNING | 2023-08-11 | 8,800 | 1,247 | S/L | 10.0000 | 880 | |||
| HANDICAP RAMP | 2023-07-10 | 5,300 | 204 | S/L | 39.0000 | 136 | |||
| PAVING | 2024-10-15 | 19,000 | 122 | S/L | 39.0000 | 487 | |||
| BOILER | 2025-07-17 | 64,412 | S/L | 39.0000 | 757 | ||||
| BUILDING IMPROVEMENTS | 2025-12-11 | 20,095 | S/L | 39.0000 | 21 | ||||
| DISHWASHER | 2025-01-09 | 5,033 | 200DB | 7.0000 | 2,445 | ||||
| REFRIGERATOR | 2025-09-29 | 1,943 | 200DB | 5.0000 | 1,943 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INLAND RE INCOME TRUST, INC | 153,808 | 152,010 |
| GRIFFIN-AMERICAN HEALTHCARE REIT | 42,120 | 81,743 |
| CAMBRIDGE TRUST EQUITIES ASSET | 1,132,222 | 1,502,745 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERSPECTIVE II ANNUITY | AT COST | 1,000,000 | 1,216,013 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | 4,571,672 | 2,448,726 | 2,122,946 | 4,114,508 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACTIVITIES AND ENTERTAINMENT | 26,237 | 26,237 | ||
| ADVERTISING | 8,562 | 8,562 | ||
| EDUCATION | 8,174 | 8,174 | ||
| PROVISIONS & SUPPLIES | 146,240 | 36,560 | 109,680 | |
| INSURANCE - W/C | 20,461 | 4,195 | 16,266 | |
| INSURANCE - LIABILITY | 36,603 | 7,504 | 29,099 | |
| MEDICINE AND SUPPLIES | 1,493 | 1,493 | ||
| MISCELLANEOUS | 2,193 | 2,193 | ||
| OFFICE EXPENSES | 13,326 | 1,333 | 11,993 | |
| PAYROLL SERVICE | 6,979 | 1,291 | 5,688 | |
| TELEPHONE | 6,128 | 6,128 | ||
| BANK FEES | 131 | 131 | ||
| CONTRACT LABOR | 900 | 900 | ||
| SMALL TOOLS & EQUIPMENT | 582 | 582 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESIDENT FEES | 1,723,054 | 1,723,054 | |
| JACKSON NATIONAL LIFE INS | 46,336 | 46,336 | 46,336 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 11,874 | 11,029 |
| CAMBRIDGE TRUST LOC | 344,819 | 336,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 24,504 | 24,504 | 24,504 | |
| LEGAL & OTHER PROFESSIONAL FEES | 72,459 | 72,459 | 72,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 570 | 570 | 570 |