| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 750 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| WASHINGTON RENTAL | 2013-01-25 | 881,994 | 58,800 | SL | 27.500000000000 | 32,125 | 32,125 | ||
| WASHINGTON LAND | 2013-01-25 | 220,499 | NC | 0 % | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAPDYS - JP MORGAN CHASE | 1,021,244 | 984,455 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAPDYS - JP MORGAN CHASE | 419,467 | 429,153 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WASHINGTON RENTAL | 881,994 | 90,925 | 791,069 | 881,994 |
| WASHINGTON LAND | 220,499 | 0 | 220,499 | 220,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,510 | 2,510 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE TAXES | 1,055 | 0 | 0 | |
| PROPERTY TAXES | 9,808 | 9,808 | 0 |