| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,250 | 2,250 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| RENT HOUSE | 2005-05-17 | 136,000 | 42,651 | SL | 27.500000000000 | 4,945 | 4,945 | ||
| RENT HOUSE LAND | 2005-05-17 | 34,000 | L | 0 | 0 | ||||
| VACANT LAND | 2005-12-15 | 30,000 | L | 0 | 0 | ||||
| RENT HOUSE IMPROVEMENTS | 2008-08-11 | 23,739 | 4,639 | SL | 27.500000000000 | 863 | 863 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA MANAGED ACCOUNT | 668,732 | 822,787 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RENT HOUSE | 136,000 | 47,596 | 88,404 | |
| RENT HOUSE LAND | 34,000 | 0 | 34,000 | |
| VACANT LAND | 30,000 | 0 | 30,000 | |
| RENT HOUSE IMPROVEMENTS | 23,739 | 5,502 | 18,237 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,048 | 11,048 | 0 | |
| MISC EXP | 37 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 674 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 590 | 590 | 0 | |
| EXCISE TAX | 1,967 | 1,967 | 0 | |
| REAL ESTATE TAXES | 2,546 | 2,546 | 0 |