| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ADDLESTONE BLDG | 2015-12-31 | 8,203,455 | M27 | 12,469 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 124,013 | 124,013 |
| MUTUAL FUNDS | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ADDLESTONE BLDG | 8,203,455 | 12,469 | 8,190,986 | 8,215,316 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES FROM SECURITIES | 36,751 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY INSURANCE | 10,914 | 10,914 | ||
| PEST CONTROL | 947 | 947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 35 | 35 |