| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 800 | 800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RECAP STERLING INVESTMENT MGT | 2014-01 | PURCHASE | 2014-12 | 25,686 | 25,673 | 13 | ||||
| RECAP STERLING INVESTMENT MGT | 2011-01 | PURCHASE | 2014-12 | 61,345 | 30,874 | 30,471 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 10,208 | 9,288 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 47,911 | 68,704 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 190,000 | 190,000 | 222,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REIT | 1,086 | 1,086 | 2,139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DIRECTOR E&O INSURANCE | 900 | 900 | ||
| PROPERTY INSURANCE | 751 | 751 | ||
| SUPPLIES | 34 | 17 | 17 | |
| PO BOX | 140 | 70 | 70 | |
| MSU WEB | 200 | 100 | 100 | |
| ADVISOR FEES | 1,351 | 1,351 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OFFICER | 1,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 3,728 | 3,728 |