| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting fees | 11,012 | 5,506 | 5,506 | |
| TAX PREPARATION FEE | 4,200 | 0 | 4,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Alwood - Land | 1987-03-31 | 85,000 | L | 0 | 0 | ||||
| Alwood - Building | 1989-03-31 | 340,000 | 327,323 | SL | 27.500000000000 | 12,364 | 12,364 | ||
| Alwood - Roof | 1993-11-22 | 5,410 | 4,226 | SL | 27.500000000000 | 197 | 197 | ||
| 12181 Peacock - Land | 1987-03-31 | 129,000 | L | 0 | 0 | ||||
| 12181 Peacock - Building | 1988-03-31 | 301,000 | 301,000 | SL | 27.500000000000 | 0 | 0 | ||
| 12181 Peacock - Repipe | 1990-11-01 | 9,800 | 8,722 | SL | 27.500000000000 | 356 | 356 | ||
| 12181 Peacock - Roof | 1998-01-31 | 7,632 | 4,799 | SL | 27.500000000000 | 278 | 278 | ||
| 12201 Peacock - Land | 1987-03-31 | 130,500 | L | 0 | 0 | ||||
| 12201 Peacock - Building | 1988-03-31 | 304,500 | 304,500 | SL | 27.500000000000 | 0 | 0 | ||
| 12201 Peacock - Plumbing | 1987-05-01 | 12,878 | 12,878 | SL | 27.500000000000 | 0 | 0 | ||
| 12201 Peacock - Roof repairs | 1994-01-04 | 900 | 702 | SL | 27.500000000000 | 33 | 33 | ||
| 12201 Peacock - Roof | 1998-01-21 | 7,352 | 4,618 | SL | 27.500000000000 | 267 | 267 | ||
| Chair | 1991-07-03 | 746 | 746 | SL | 7.000000000000 | 0 | 0 | ||
| Telephone Equip | 1998-02-27 | 682 | 682 | SL | 5.000000000000 | 0 | 0 | ||
| Desk, File Cabinet, Phones | 2006-07-07 | 850 | 850 | SL | 5.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 525,444 | 530,997 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS - VARIOUS | 1,572,029 | 1,765,305 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Alwood - Land | 85,000 | 0 | 85,000 | |
| Alwood - Building | 340,000 | 339,687 | 313 | |
| Alwood - Roof | 5,410 | 4,423 | 987 | |
| 12181 Peacock - Land | 129,000 | 0 | 129,000 | |
| 12181 Peacock - Building | 301,000 | 301,000 | 0 | |
| 12181 Peacock - Repipe | 9,800 | 9,078 | 722 | |
| 12181 Peacock - Roof | 7,632 | 5,077 | 2,555 | |
| 12201 Peacock - Land | 130,500 | 0 | 130,500 | |
| 12201 Peacock - Building | 304,500 | 304,500 | 0 | |
| 12201 Peacock - Plumbing | 12,878 | 12,878 | 0 | |
| 12201 Peacock - Roof repairs | 900 | 735 | 165 | |
| 12201 Peacock - Roof | 7,352 | 4,885 | 2,467 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| mutual funds | AT COST | 859,344 | 804,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 185 | 0 | 185 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| other Deposits | 1,460 | 1,460 | 1,460 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPT | 1,270 | 0 | 1,270 | |
| offICE SUPP/PHONE/MISC | 3,765 | 377 | 3,388 | |
| insurance | 933 | 93 | 840 | |
| RENTAL: PROPERTY TAXES | 24,940 | 24,940 | 0 | |
| RENTAL: MANAGEMENT FEES | 27,175 | 27,175 | 0 | |
| RENTAL: REP & MAINT | 37,001 | 37,001 | 0 | |
| RENTAL: UTILITIES | 15,822 | 15,822 | 0 | |
| RENTAL: MISC EXP | 3,035 | 3,035 | 0 | |
| RENTAL: SUPPLIES & POSTAGE | 765 | 765 | 0 | |
| RENTAL: INSURANCE | 6,045 | 6,045 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 26,170 | 28,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,718 | 25,718 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,186 | 318 | 0 | |
| FTB Filing Fee | 10 | 0 | 0 | |
| IRS Excise Tax | 34,985 | 0 | 0 | |
| Other Tax/License | 250 | 0 | 250 | |
| Foreign Taxes Paid | 675 | 675 | 0 | |
| Property Taxes | 70 | 0 | 70 |