| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,750 | 3,750 | 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 | 1960-07-01 | 75,436 | 75,436 | SL | 40.000000000000 | 0 | 0 | ||
| RESIDENTIAL RENTAL | 1990-01-15 | 55,000 | 39,917 | SL | 27.500000000000 | 2,000 | 2,000 | ||
| LAND - COMMERCIAL BUILDING | 1960-07-01 | 25,000 | L | 0 | 0 | ||||
| LAND - RESIDENTIAL RENTAL | 1990-01-15 | 20,000 | L | 0 | 0 | ||||
| LAND - GLASS | 6,000 | L | 0 | 0 | |||||
| LAND - GREENVIEW PROPERTIES | 2005-12-13 | 105,000 | L | 0 | 0 | ||||
| COMPUTER | 2003-06-25 | 1,641 | 1,641 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2007-06-04 | 1,710 | 884 | SL | 5.000000000000 | 342 | 0 | ||
| PRINTER | 2007-07-19 | 498 | 241 | SL | 5.000000000000 | 100 | 0 | ||
| LAND - GREENVIEW PROPERTIES | 2007-07-23 | 45,000 | L | 0 | 0 | ||||
| AIR CONDITIONER COMPRESSOR | 2009-08-21 | 5,324 | 355 | SL | 5.000000000000 | 1,065 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED LIST | 145,251 | 162,367 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED LIST | 1,049,664 | 1,342,266 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMMERCIAL BUILDING | 75,436 | 75,436 | 0 | |
| RESIDENTIAL RENTAL | 55,000 | 41,917 | 13,083 | 0 |
| LAND - COMMERCIAL BUILDING | 25,000 | 0 | 25,000 | 0 |
| LAND - RESIDENTIAL RENTAL | 20,000 | 0 | 20,000 | 0 |
| LAND - GLASS | 6,000 | 0 | 6,000 | 0 |
| LAND - GREENVIEW PROPERTIES | 105,000 | 0 | 105,000 | 0 |
| LAND - GREENVIEW PROPERTIES | 45,000 | 0 | 45,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED LIST | AT COST | 130,844 | 160,142 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,641 | 1,641 | 0 | |
| COMPUTER | 1,710 | 1,226 | 484 | 0 |
| PRINTER | 498 | 341 | 157 | 0 |
| AIR CONDITIONER COMPRESSOR | 5,324 | 1,420 | 3,904 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 3,524 | 10,888 | 10,888 |
| FEDERAL INCOME TAX RECEIVABLE | 252 | 0 | 0 |
| RECEIVABLE FROM ENGLISH PSP | 10,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,659 | 11,659 | 0 | |
| SUBSCRIPTIONS | 398 | 398 | 0 | |
| MISCELLANEOUS | 206 | 206 | 0 | |
| G&A EXPENSES | 2,537 | 2,537 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 0 | 415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 11,268 | 11,268 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 434 | 434 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 667 | 0 | 0 | |
| REAL ESTATE TAXES | 3,176 | 3,176 | 0 |