| Category | Amount |
|---|---|
| N/A |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DEFER LEASING COMM | 2004-07-01 | 257,750 | 212,926 | 10.0 | 29,596 | 242,522 | ||
| DEFER LEASING COMM | 2013-07-31 | 12,000 | 1.0 | 12,000 | 12,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIX | 1991-07-01 | 18,262 | 18,262 | SL | 7 | ||||
| BUILD IMPROVE | 1992-10-29 | 5,085 | 3,259 | M31 | 161 | ||||
| BUILDING IMPROVE | 1993-06-01 | 4,750 | 649 | M39 | 122 | ||||
| OFF EQUIP(TELE) | 2002-01-01 | 1,004 | 1,004 | M5 | |||||
| BUILDING | 2010-01-01 | 123,250 | 123,250 | M39 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENT C | 1,268,507 | 1,301,653 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENT C | 4,371,363 | 6,227,123 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIX | 18,262 | |||
| BUILD IMPROVE | 5,085 | 1,665 | ||
| BUILDING IMPROVE | 4,750 | 3,979 | ||
| OFF EQUIP(TELE) | 1,004 | |||
| BUILDING | 123,250 | |||
| DEFER LEASING COMM | 257,750 | 15,228 | ||
| DEFER LEASING COMM | 12,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE STATEMENT C | 2,245,695 | 2,274,070 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED LEASING COMMISSIONS | |||
| NET OF ACCUM AMORT | 44,823 | 15,227 | 15,227 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 121,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 890 | 890 | ||
| INVESTMENT EXPENSES | 63,980 | 63,980 | ||
| MISCELLANEOUS EXPENSES | 1,594 | 1,594 | ||
| DUES AND SUBSCIPTIONS | 270 | 270 | ||
| FILING FEES | 27,342 | 27,342 | ||
| BANK CHARGES | 79 | 79 | ||
| Rent and Royalty Expense | 275,684 |
| Description | Amount |
|---|---|
| TRANSFER OF ASSETS IN FROM MERGER | 2,331,700 |
| WITH DADOURIAN FOUNDATION | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MANAGING AGENT | 78,108 | 80,823 |
| DUE TO AFFILIATE | 2,715 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 1,997 | 1,997 |