| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RICE & BLACKMAN CPA PC | 23,404 | 21,064 | 21,064 | 2,340 |
| Category | Amount |
|---|---|
| NONE |
| 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-40900 PRODCTN | 2010-12-31 | 6,646 | L | ||||||
| BLDG-40900 PRODCTN | 2010-12-31 | 59,818 | 0 | SL | 39 | 1,534 | |||
| DOOR-40900 PRODCTN | 2010-12-31 | 3,593 | 0 | SL | 15 | 240 | |||
| LAND-40935 PRODCTN | 2010-12-31 | 60,018 | L | ||||||
| BLDG-40935 PRODCTN | 2010-12-31 | 540,159 | 0 | SL | 39 | 13,850 | |||
| IMPR-40900 PRODCTN | 2011-08-31 | 6,626 | SL | 15 | 147 | ||||
| IMPR-40900 PRODCTN | 2011-08-31 | 15,091 | SL | 15 | 335 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SECURITIES | AT COST | 2,820,674 | 2,735,810 |
| INVESTMENT IN LTD PARTNERSHIP | AT COST | 13,399 | 13,399 |
| INVESTMENT IN ANNUITY | AT COST | 29,089 | 29,089 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BODMAN PLC | 21,640 | 19,476 | 19,476 | 2,164 |
| VIVIANO PAGIANO & HOWLETT PLLC | 9,369 | 9,369 | 9,369 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 6,249 | 6,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 8,572 | 8,572 | 8,572 | |
| LICENSES AND FEES | 350 | 350 | 350 | |
| TRUSTEE FEES | 31,284 | 28,156 | 28,156 | 3,128 |
| POWERSHARES DB COMMODITY INDEX | ||||
| TR FUND-PORTFOLIO DEDUCTIONS | 234 | 234 | 234 | |
| Rent and Royalty Expense | 7,309 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ATLAS RESOURCES-PARTNERSHIP INCOME | 747 | 747 | 747 |
| ATLAS RESOURCES-IDC AMORT SEC 59 (e)(2) | -6,647 | -6,647 | -6,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATLAS RESOURCES-STATE TAXES PD | 1 | 1 | 1 | |
| FOREIGN TAXES PD | 192 | 192 | 192 |