| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,150 | 0 | 0 | 4,150 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSET | 2012-07-01 | 15,093 | 2,057 | SL | 7.000000000000 | 2,156 | 0 | 2,156 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS BANK DE | 32,899 | 32,000 |
| GOVT NATL MTG ASSN 2012-7 | 245 | 241 |
| GOVT NATL MTG ASSN 2013-26 | 17,626 | 17,494 |
| GOVT NATL MTG ASSN 2013-39 | 49,697 | 49,093 |
| GOVT NATL MTG ASSN 2013-99 | 67,046 | 66,279 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| API EFFICIENT | 11,596 | 11,359 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ASSET | 15,093 | 4,213 | 10,880 | 10,880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,265 | 0 | 0 | 1,265 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON NOTE RECEIVABLE | 154,600 | 154,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 1,637 | 0 | 0 | 0 |
| LICENSE | 161 | 0 | 0 | 161 |