| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2000-01-01 | 532,922 | 193,608 | SL | 39.000000000000 | 13,665 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2001-01-01 | 10,454 | 3,631 | SL | 39.000000000000 | 268 | 0 | ||
| OTHER | 2001-01-01 | 168,812 | 168,811 | 200DB | 5.000000000000 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FEDERAL ELECTION TO AMORTIZE BOND PREMIUM | FEDERAL ELECTION | THE TAXPAYER HEREBY ELECTS, UNDER IRC SECTION 171(C), TO AMORTIZE BOND PREMIUMS DURING THE TAXABLE YEAR AND FOR ALL SUBSEQUENT TAXABLE YEARS. THE FIRST TAXABLE YEAR TO WHICH THIS ELECTION APPLIES IS THE TAXPAYER'S CALENDAR YEAR ENDING DECEMBER 31, 2015. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,329,048 | 1,309,285 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,302,347 | 5,060,169 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | FMV | 369,499 | 285,419 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 532,922 | 207,273 | 325,649 | |
| LEASEHOLD IMPROVEMENTS | 10,454 | 3,899 | 6,555 | |
| OTHER | 168,812 | 168,811 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 5 | 0 | 0 | |
| CORPORATE REGISTRATION | 30 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 61,212 | 61,212 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 5,622 | 5,622 | 0 |