| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONOVAN & LIMROTH | 800 | 300 |
| 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 | 14,794 | 200DB | 5.0000 | 1,875 | |||
| BUILDING 1 | 2008-06-01 | 30,014 | 3,495 | S/L | 39.0000 | 770 | |||
| BUILDING 1 | 2009-06-01 | 36,119 | 3,280 | S/L | 39.0000 | 926 | |||
| BUILDING 1 | 2010-06-01 | 9,213 | 600 | S/L | 39.0000 | 237 | |||
| BUILDING-CHURCH 1 | 2011-06-01 | 18,363 | 726 | S/L | 39.0000 | 471 | |||
| LAND 3 | 2012-07-01 | 2,000 | |||||||
| MISSION BUILDING 2 | 2012-07-01 | 10,398 | 122 | S/L | 39.0000 | 267 | |||
| MISSION BUILDING 2 | 2013-06-01 | 3,150 | S/L | 39.0000 | 44 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| IVY MUNICIPAL HIGH I CL B | 2012-09 | PURCHASE | 2013-09 | 357 | 388 | -31 | ||||
| IVY MUNICIPAL HIGH I CL B | 2012-03 | PURCHASE | 2013-09 | 12,841 | 13,602 | -761 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HONDA VAN | 18,380 | 16,669 | 1,711 | 6,442 |
| BUILDING 1 | 30,014 | 4,265 | 25,749 | 30,014 |
| BUILDING 2009 | 36,119 | 4,206 | 31,913 | 36,119 |
| BUILDING 2010 | 9,213 | 837 | 8,376 | 9,213 |
| BUILDING 2011-CHURCH | 18,363 | 1,197 | 17,166 | 18,363 |
| BUILDING - MISSION 2 | 10,398 | 389 | 10,009 | 10,398 |
| BUILDING-MISSION 2 | 3,150 | 44 | 3,106 | 3,150 |
| 2,000 | 2,000 | 2,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CORNERSTONE REAL ESTATE | 7,219 | 7,184 | 7,184 |
| PACIFIC LIFE ANNUITY | 52,483 | 56,577 | 56,577 |
| RESOURCE RE INVESTORS 6 | 10,515 | 8,563 | 8,563 |
| RESOURCE RE INVESTORS IV | 29,506 | 23,896 | 23,896 |
| PRINCIPAL GLOBAL DIVERSIFIED INCOME | 15,668 | 16,576 | 16,576 |
| IVY MUNICIPAL HIGH INC FD B | 14,197 | ||
| IVY SCIENCE & TECHNOLOGY | 6,869 | 6,869 | |
| IVY ASSET STRATEGY | 7,773 | 7,773 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL / GMWB FEES-PACIFIC LI | 218 | 218 | ||
| BANK CHARGES | 55 | 55 | ||
| INSURANCE | 212 | |||
| OFFICE SUPPLIES | 590 | 100 | ||
| POSTAGE | 60 | |||
| REPAIRS AND MAINTENANCE | 156 | |||
| SUPPLIES - EDUCATIONAL | 43 | 43 | ||
| SUPPLIES - EDUCATIONAL | 528 | 528 | ||
| TELEPHONE | 1,226 | 307 | ||
| UTILITIES | 280 | |||
| VEHICLE REGISTRATION | 73 | |||
| VEHICLE SERVICE INSURANCE | 1,257 | |||
| RESOURCE RE INV IV K-1 NET LO | 2,563 | 2,563 | ||
| RESOURCE RE INV 6 K-1 NET LOS | 2,578 | 2,578 |
| Description | Amount |
|---|---|
| NET MARKET VALUE ADJUSTMENT | 9,443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE/STATE | 61 | |||
| TAXES | 84 |