Column F Column G Column H Column I -------- -------- -------- -------- Life on which Depreciation Accumulated Date of Date in Latest Income Description Construction Acquired Statement is Computed ------------- ------------ ------------...
1
EXHIBIT 99.14
XXXXXX INCOME FUND LTD. II, L.P. (A LIMITED PARTNERSHIP)
SCHEDULE III - REAL ESTATE AND ACCUMULATED DEPRECIATION
DECEMBER 31, 1999
Column A Column B Column C
----------------------------------------------- ------------- -----------------------------------------------------
Initial Cost to Partnership
----------------------------------------------------
Buildings and
Description Encumbrances Land Improvements Total
---------------------------------------------- ------------ ------------- ------------ -----------
Leawood Fountain Plaza Office Complex (24%
undivided interest
Leawood, Kansas $ -- $ 318,962 $ 1,991,417 $ 2,310,379
Tower Industrial Building, Mundelein, Illinois -- 193,744 1,042,076 1,235,820
NorthCreek Office Park, Cincinnati, Ohio -- 338,850 4,639,617 4,978,467
Northeast Commerce Center, Cincinnati, Ohio -- 199,361 2,784,317 2,983,678
Countryside Office Park, NorthCreek Office Park
and Northeast Commerce Center 6,871,246 -- -- --
---------- ----------- ----------- -----------
6,871,246 1,050,917 10,457,427 11,508,344
Countryside Office Park, Palatine, Illinois -- 623,919 4,302,911 4,926,830
---------- ----------- ----------- -----------
Total $6,871,246 $ 1,674,836 $14,760,338 $16,435,174
========== =========== =========== ===========
Column D Column E
-------- --------
Gross Amount which
Costs Carried at Close of Period
Capitalized ---------------------------------------------------
Subsequent to Buildings and
Description Acquistion (1) Land Improvements Total
------------------------------------------ -------------- ----------- -------------- -----------
Leawood Fountain Plaza Office Complex (24%
undivided interest), Leawood, Kansas $ (603,326) $ 318,962 $ 1,388,091 $ 1,707,053
Tower Industrial Building, Mundelein, Illinois 195,588 193,744 1,237,664 1,431,408
NorthCreek Office Park, Cincinnati, Ohio 3,713,830 1,370,100 7,322,197 8,692,297
Northeast Commerce Center, Cincinnati, Ohio 1,801,533 736,051 4,049,160 4,785,211
Countryside Office Park, NorthCreek Office Park
and Northeast Commerce Center
----------- ----------- ----------- -----------
5,107,625 2,618,857 13,997,112 16,615,969
Countryside Office Park, Palatine, Illinois (938,645) 1,356,419 2,631,766 3,988,185
----------- ----------- ----------- -----------
Total $ 4,168,980 $ 3,975,276 $16,628,878 $20,604,154
=========== =========== =========== ===========
2
Column F Column G Column H Column I
-------- -------- -------- --------
Life on which
Depreciation
Accumulated Date of Date in Latest Income
Description Construction Acquired Statement is Computed
------------- ------------ ------------ ---------------------
Leawood Fountain Plaza Office Complex (24%
undivided interest), Leawood, Kansas $ 938,094 1982-1983 2/20/1985 30 years
Tower Industrial Building, Mundelein, Illinois 486,715 1974 3/20/1986 30 years
NorthCreek Office Park, Cincinnati, Ohio 2,403,394 1984-1986 12/29/1986 30 years
Northeast Commerce Center, Cincinnati, Ohio 1,334,130 1985 12/29/1986 30 years
----------
5,162,333
Countryside Office Park, Palatine, Illinois 1,127,295(2) 1975 12/16/1986 30 years
----------
Total $6,289,628
==========
(1) Amounts shown are net of assets written-off and the following writedowns to
reflect appraised values:
Leawood Fountain Plaza Office Complex $ 754,000
NorthCreek Office Park 000,000
Xxxxxxxxx Commerce Center 761,000
Countryside Office Park 3,256,000
(2) Amount is shown net in the financial statements $2,860,890.
3
XXXXXX INCOME FUND LTD. II, L.P. (A LIMITED PARTNERSHIP)
SCHEDULE III - REAL ESTATE AND ACCUMULATED DEPRECIATION
YEARS ENDED DECEMBER 31, 1999, 1998 AND 1997
1999 1998 1997
------------ ------------ ------------
(A) Reconciliation of amounts in Column E:
Balance at beginning of period $ 20,130,482 $ 19,981,023 $ 19,569,732
Add - Cost of improvements 618,970 289,092 551,260
Less - Cost of disposals (145,298) (139,633) (139,969)
------------ ------------ ------------
Balance at end of period $ 20,604,154 $ 20,130,482 $ 19,981,023
============ ============ ============
(B) Reconciliation of amounts in Column F:
Balance at beginning period $ 5,757,725 $ 5,236,483 $ 4,771,634
Add - Provision during period 677,201 660,875 604,818
Less - Depreciation on disposals (145,298) (139,633) (139,969)
------------ ------------ ------------
Balance at end of period $ 6,289,628 $ 5,757,725 $ 5,236,483
============ ============ ============
(C) The aggregate cost of real estate owned for
federal income tax purposes $ 25,859,154 $ 25,385,482 $ 25,236,023
============ ============ ============
