| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ZALAZNIK, MOORE & ASSOCIATES | 1,775 | 1,775 |
| Person Name | Explanation |
|---|---|
| ROBERT L ZAGELOW |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MINI STORAGE BUILDINGS | 1996-08-22 | 80,000 | 30,333 | S/L | 39.0000 | 2,000 | 2,000 | ||
| GAS STATION BUILDING | 1996-08-22 | 132,000 | 99,550 | S/L | 20.0000 | 6,600 | 6,600 | ||
| MINI STORAGE LAND | 1996-08-22 | 20,000 | |||||||
| GAS STATION LAND | 1996-08-22 | 33,000 | |||||||
| GAS STATION IMPROVEMENTS | 2005-10-24 | 8,165 | 3,886 | 150DB | 15.0000 | 482 | 482 | ||
| COMMERCIAL BUILDING | 1996-08-22 | 336,000 | 127,400 | S/L | 39.0000 | 8,400 | 8,400 | ||
| COMMERCIAL BUILDING LAND | 1996-08-22 | 26,300 | |||||||
| TWO 5-TON HVAC | 2010-06-30 | 18,681 | 719 | S/L | 39.0000 | 479 | 479 | ||
| COMMERCIAL HOT WATER HEATER | 2010-06-30 | 14,089 | 3,019 | S/L | 7.0000 | 2,013 | 2,013 | ||
| NEW ROOF | 2012-04-11 | 51,657 | S/L | 39.0000 | 993 | 993 | |||
| AIR CONDITIONING SYSTEM | 2012-05-04 | 16,918 | S/L | 39.0000 | 289 | 289 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN HIGH INCOME TRUST A | 2012-12 | PURCHASE | 2012-12 | 14,364 | 13,901 | 463 | ||||
| FUNDAMENTAL INVESTORS INC CL A | 2012-06 | PURCHASE | 2012-08 | 792 | 729 | 63 | ||||
| THORNBURG STRATEGIC INCOME A | 2012-12 | PURCHASE | 2012-12 | 391,231 | 390,813 | 418 | ||||
| THORNBURG INV INCOME BLDR CL A | 2012-12 | PURCHASE | 2012-12 | 76,650 | 75,594 | 1,056 | ||||
| THORNBURG CORE GROWTH CL A | 2012-08 | PURCHASE | 2012-12 | 36,137 | 34,986 | 1,151 | ||||
| AMERICAN HIGH INCOME TRUST A | 2012-12 | PURCHASE | 2012-12 | 3,100 | 2,904 | 196 | ||||
| THORNBURG STRATEGIC INCOME A | 2011-12 | PURCHASE | 2012-12 | 1,876 | 1,798 | 78 | ||||
| THORNBURG INV INCOME BLDR CL A | 2011-12 | PURCHASE | 2012-12 | 20,334 | 19,276 | 1,058 | ||||
| AMERICAN HIGH INCOME TRUST A | 2012-12 | PURCHASE | 2012-12 | 357,280 | 327,792 | 29,488 | ||||
| AMERICAN HIGH INCOME TRUST A - WASH | 2012-12 | PURCHASE | 2012-12 | 36 | 36 | |||||
| FUNDAMENTAL INVESTORS INC CL A | 2012-12 | PURCHASE | 2012-12 | 264,657 | 255,926 | 8,731 | ||||
| FUNDAMENTAL INVESTORS INC CL A - WAS | 2012-12 | PURCHASE | 2012-12 | 8 | 8 | |||||
| THORNBURG STRATEGIC INCOME A | 2012-12 | PURCHASE | 2012-12 | 101,318 | 104,617 | -3,299 | ||||
| THORNBURG INV INCOME BLDR A | 2012-12 | PURCHASE | 2012-12 | 971,678 | 1,022,137 | -50,459 | ||||
| THORNBURG DEVELOPING WORLD A | 2012-12 | PURCHASE | 2012-12 | 257,483 | 266,996 | -9,513 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DA DAVIDSON | 1,888,785 | 1,870,396 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS & IMPROVEMENTS | 657,510 | 286,163 | 371,347 | 1,021,600 |
| LAND | 79,300 | 79,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 435 | 435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINI STORAGE & GAS STATION | ||||
| UTILITIES | 645 | 645 | ||
| KENT PROPERTY | ||||
| POSTAGE FEES | 90 | 90 | ||
| PERMIT | 91 | 91 | ||
| REPAIRS | 91 | 91 | ||
| EXPENSES | ||||
| EXEMPT ORGANIZATION FEES | 25 | 25 | ||
| MISCELLANEOUS | 659 | 659 | ||
| INSURANCE | 1,487 | 1,487 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BAKER BOYER LOAN | 27,881 | 18,998 |
| SECURITY DEPOSITS | 3,200 | 3,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINI STORAGE & GAS STATION | 2,100 | |||
| INDIRECT OTHER PROFESSIONAL FEES | 15,367 | 15,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 733 | 733 | ||
| FEDERAL INCOME TAXES | 1,436 | 1,436 |