| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,590 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Condominium 177-21-310-064 | 2012-01-01 | 17,633 | 614 | SL | 27.500000000000 | 641 | 641 | ||
| Land 161-31-101-001 | 2013-06-21 | 7,312 | L | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Condominium 177-21-310-064 | 17,633 | 1,255 | 16,378 | |
| Land 161-31-101-001 | 7,312 | 0 | 7,312 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent Insurance | 234 | 234 | 0 | |
| Property Taxes | 265 | 265 | 0 | |
| HOA Dues | 2,697 | 2,697 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Tenant Security Deposit | 213 | 213 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kyle Canyon Residential Acadamy | None | 444,979 | 445,579 | 2009-01 | 0 % | None | Advance for start-up expenses and preparation of Form 1023 | none | 0 |