| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,620 | 2,620 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERCIAL BUILDING-UNDEPREC COST | 2009-09-01 | 375,398 | 3,209 | SL | 39.000000000000 | 9,626 | 9,626 | ||
| IMPROVEMENTS-UNDEPREC COST | 2009-09-01 | 4,622 | 40 | SL | 39.000000000000 | 119 | 119 | ||
| LAND-LEASE-COST | 2009-09-01 | 200,221 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 1,082,628 | 1,082,628 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMMERCIAL BUILDING-UNDEPREC COST | 375,398 | 12,835 | 362,563 | 0 |
| IMPROVEMENTS-UNDEPREC COST | 4,622 | 159 | 4,463 | 0 |
| LAND-LEASE-COST | 200,221 | 0 | 200,221 | 0 |
| Description | Amount |
|---|---|
| CUMULATIVE DIFFERENCE IN FAIR MARKET VALUE OF SECURITIES FROM PRIOR YEARS | 30 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,859 | 17,859 | 0 | |
| PENALTIES | 826 | 826 | 0 | |
| REPAIRS AND MAINTENANCE | 5,681 | 5,681 | 0 | |
| INSURANCE | 6,181 | 6,181 | 0 | |
| UTILITIES | 43,581 | 43,581 | 0 | |
| MANAGEMENT FEES | 6,853 | 6,853 | 0 | |
| LEGAL FEES | 9,925 | 9,925 | 0 | |
| DEPT OF TRANSPORTATION - LAND RENT | 166,124 | 166,124 | 0 | |
| LAND RENT PENALTIES | 410 | 410 | 0 | |
| TAXES AND LICENSES | 49,555 | 49,555 | 0 | |
| GARDENING | 359 | 359 | 0 |
| Description | Amount |
|---|---|
| BASIS OF STOCK CONTRIBUTED | 38,006 |
| CURRENT YEAR INCREASE IN UNREALIZED GAIN IN SECURITIES VALUE | 141,681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 138 | 138 | 0 | |
| TAXES AND LICENSES | 227 | 227 | 0 |