| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1982-01-01 | 50,000 | 0 % | 0 | 0 | ||||
| BUILDING | 1982-01-01 | 160,000 | 160,000 | SL | 40.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 1982-01-01 | 2,855 | 2,661 | SL | 30.000000000000 | 95 | 0 | ||
| BUILDING IMPROVEMENTS | 1983-01-01 | 6,177 | 6,177 | SL | 12.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 1990-07-01 | 28,855 | 19,724 | SL | 27.500000000000 | 1,049 | 0 | ||
| EQUIPMENT | 1981-07-01 | 32,040 | 32,040 | SL | 7.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1984-07-01 | 21,056 | 21,056 | SL | 5.000000000000 | 0 | 0 | ||
| REFRIGERATOR | 1989-03-07 | 1,965 | 1,965 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 1990-07-01 | 3,816 | 3,800 | SL | 5.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 1991-09-27 | 30,052 | 19,992 | SL | 27.500000000000 | 1,093 | 0 | ||
| LAND IMPROVEMENTS | 1985-07-01 | 2,219 | 2,219 | SL | 10.000000000000 | 0 | 0 | ||
| DISHWASHER | 1992-06-05 | 2,838 | 2,838 | SL | 7.000000000000 | 0 | 0 | ||
| AIR CONDITIONER | 1992-07-22 | 1,690 | 1,690 | SL | 7.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 348,000 | 373,593 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 884,020 | 1,902,743 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KINDER MORGAN LP | AT COST | 3,917 | 35,130 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 50,000 | 0 | 50,000 | 0 |
| BUILDING | 160,000 | 160,000 | 0 | |
| BUILDING IMPROVEMENTS | 2,855 | 2,756 | 99 | 0 |
| BUILDING IMPROVEMENTS | 6,177 | 6,177 | 0 | |
| BUILDING IMPROVEMENTS | 28,855 | 20,773 | 8,082 | 0 |
| EQUIPMENT | 32,040 | 32,040 | 0 | |
| EQUIPMENT | 21,056 | 21,056 | 0 | |
| REFRIGERATOR | 1,965 | 1,965 | 0 | |
| EQUIPMENT | 3,816 | 3,800 | 16 | 0 |
| BUILDING IMPROVEMENTS | 30,052 | 21,085 | 8,967 | 0 |
| LAND IMPROVEMENTS | 2,219 | 2,219 | 0 | |
| DISHWASHER | 2,838 | 2,838 | 0 | |
| AIR CONDITIONER | 1,690 | 1,690 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LITIGATION FEES | 30 | 30 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDER MORGAN LP | -1,740 | ||
| ROYALTY INCOME | 228 | 228 | 228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE | 98 | 98 | 98 | |
| OTHER TAX | 25 | 25 | 0 |