| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 125 | 125 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1718 LAND IMPROVEMENTS | 2010-11-01 | 4,280 | 1,745 | 150DB | 15.000000000000 | 134 | 0 | ||
| 1718 BUILDING | 2010-11-01 | 1,378,653 | 156,129 | SL | 39.000000000000 | 25,040 | 0 | ||
| 1718 IMPROVEMENTS | 2011-12-14 | 42,853 | 4,578 | SL | 39.000000000000 | 779 | 0 | ||
| 1718 ASPHALT | 2014-08-01 | 7,375 | 719 | 150DB | 15.000000000000 | 351 | 0 | ||
| 1718 LAND | 2010-11-01 | 381,821 | L | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND | AT COST | 91,515 | 91,515 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1718 LAND IMPROVEMENTS | 4,280 | 1,879 | 2,401 | |
| 1718 BUILDING | 1,378,653 | 181,169 | 1,197,484 | |
| 1718 IMPROVEMENTS | 42,853 | 5,357 | 37,496 | |
| 1718 ASPHALT | 7,375 | 1,070 | 6,305 | |
| 1718 LAND | 381,821 | 0 | 381,821 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 673 | 160 | 160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 100 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COMMERCIAL BUILDING RENTED TO CHARITY FOR $1/MONTH | 11 | 11 | 11 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BRING DONATED PROPERTY FROM FMV TO BOOK VALUE | 1,001,811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 155 | 155 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4 | 4 | 0 | |
| INVESTMENT INCOME TAX | 228 | 0 | 0 | |
| REAL ESTATE TAXES | 13,485 | 11 | 13,474 |