| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONOVAN & LIMROTH | 750 | 450 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| RESOURCE REAL ESTATE INV 6 | 8 | 8 |
| Person Name | Explanation |
|---|---|
| KERWYN B MADRAY | |
| KENNETH MADRAY | |
| RAYMOND MADRAY | |
| ESTHER MADRAY |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 04 HONDA ODYSSEY VAN 5FNRL | 2007-11-01 | 18,380 | 12,919 | 200DB | 5.0000 | 1,875 | |||
| BUILDING 1 | 2008-06-01 | 30,014 | 2,726 | S/L | 39.0000 | 769 | |||
| BUILDING 1 | 2009-06-01 | 36,119 | 2,354 | S/L | 39.0000 | 926 | |||
| BUILDING 1 | 2010-06-01 | 9,213 | 364 | S/L | 39.0000 | 236 | |||
| BUILDING-CHURCH 1 | 2011-06-01 | 18,363 | 255 | S/L | 39.0000 | 471 | |||
| LAND 3 | 2012-07-01 | 2,000 | |||||||
| MISSION BUILDING 2 | 2012-07-01 | 10,398 | S/L | 39.0000 | 122 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| IVY GLOBAL NATURAL RESOURCES | 2008-03 | PURCHASE | 2012-03 | 13,352 | 22,449 | -9,097 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL ELECTIONS |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HONDA VAN | 18,380 | 14,794 | 3,586 | 7,306 |
| BUILDING 1 | 30,014 | 3,495 | 26,519 | 30,014 |
| BUILDING 2009 | 36,119 | 3,280 | 32,839 | 36,119 |
| BUILDING 2010 | 9,213 | 600 | 8,613 | 9,213 |
| BUILDING 2011-CHURCH | 18,363 | 726 | 17,637 | 18,363 |
| BUILDING - MISSION 2 | 10,398 | 122 | 10,276 | 10,398 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CORNERSTONE REAL ESTATE | 7,185 | 7,219 | 7,219 |
| IVY GLOBAL NATURAL RESOURCES CLASS B | 12,611 | ||
| PACIFIC LIFE ANNUITY | 50,289 | 52,483 | 52,483 |
| RESOURCE RE INVESTORS 6 | 12,724 | 10,515 | 10,515 |
| RESOURCE RE INVESTORS IV | 35,775 | 29,506 | 29,506 |
| PRINCIPAL GLOBAL DIVERSIFIED INCOME | 13,548 | 15,668 | 15,668 |
| IVY MUNICIPAL HIGH INC FD B | 14,197 | 14,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL / GMWB FEES-PACIFIC LI | 215 | 215 | ||
| BANK CHARGES | 55 | 55 | ||
| INSURANCE | 1,307 | |||
| OFFICE SUPPLIES | 659 | 125 | ||
| PORTFOLIO FEES-RESOURCE RE 6 | 1 | 1 | ||
| POSTAGE | 63 | |||
| REPAIRS AND MAINTENANCE | 132 | |||
| SUPPLIES - EDUCATIONAL | 233 | 233 | ||
| SUPPLIES - FOOD BASKETS | 275 | 275 | ||
| TELEPHONE | 1,204 | 350 | 100 | |
| UTILITIES | 413 | |||
| VEHICLE REGISTRATION | 73 | |||
| VEHICLE SERVICE INSURANCE | 208 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESOURCE RE INVESTORS K-1 | -3,492 | -3,492 | |
| RESOURCE RE INV 6 K-1 | -1,038 | -1,038 |
| Description | Amount |
|---|---|
| NET MARKET VALUE ADJUSTMENT | 17,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE/STATE | 61 | |||
| TAXES | 84 |