| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,115 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Loan fees | 2006-12-01 | 14,384 | 11,624 | 120.000000000000 | 1,078 | 1,078 | 12,702 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Brooks Landing Apartments | 2006-06-26 | 3,983,446 | 1,237,282 | SL | 27.500000000000 | 108,640 | 108,640 | ||
| Land | 2006-06-26 | 820,517 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameritrade Securities | 487,480 | 579,343 |
| Morgan Stanley Stock Account | 181,316 | 194,245 |
| Vanguard | 204,953 | 195,397 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Ameritrade Cash Account | AT COST | 45,324 | 45,324 |
| FVAO Capital Account | AT COST | 22,349 | 22,349 |
| Morgan Stanley Cash Account | AT COST | 21,903 | 21,903 |
| Brooks Landing Cal Ptrs, LLC | AT COST | 365,318 | 365,318 |
| Land, Hoquiam, WA | AT COST | 126,000 | 126,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 108 | 0 | 0 |
| Description | Amount |
|---|---|
| 2013 Worthless security written off | 17,910 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other deduction K-1 | 23 | 23 | 0 | |
| Brooks Landing Form 1065 loss | 212,686 | 0 | 0 | |
| Insurance | 0 | 0 | 0 | |
| Loan fees | 0 | 0 | 0 | |
| Amortization | 1,078 | 1,078 | 0 |
| Description | Amount |
|---|---|
| Book/Tax differences FVAO | 3,200 |
| Convert TIC values to partnership capital | 180,561 |
| Book/tax differences Brooks Landing | 22,190 |
| Various TIC to Partnership conversion differences | 82,516 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Foundation share of Brooks Landing Debt (82%) | 3,149,808 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Inv fee | 3,808 | 3,808 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate | 2,168 | 0 | 0 | |
| Real estate taxes | 25,750 | 25,750 | 0 |