| 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 |
|---|---|---|---|---|---|---|---|---|---|
| land | 2014-06-15 | 38,407 | L | 0 | 0 | 0 | |||
| building | 2014-06-15 | 217,640 | 4,617 | SL | 27.500000000000 | 7,914 | 7,914 | 7,914 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| land | 38,407 | 0 | 38,407 | |
| building | 217,640 | 12,531 | 205,109 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Inv in Kerrisdale Offshore ltd | 210,496 | 173,330 | 369,667 |
| 16,846 shs weitz ptrns iii opp | 197,636 | 225,905 | 230,289 |
| inv in sudbury capital | 118,698 | 83,031 | 83,031 |
| inv in SAbra investments | 81,253 | 33,878 | 33,878 |
| inv in bowery opp fund ltd | 497,225 | 467,138 | 367,805 |
| Inv in Vanguard High-Yield Corp Fund | 70,560 | 69,661 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS & BOOK ADJ FROM K-1S | 145,118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Char fee | 250 | 0 | 0 | 250 |
| insurance | 482 | 482 | 0 | |
| Hoa Dues | 4,499 | 4,499 | 0 | |
| Management Fees | 1,665 | 1,665 | 0 | |
| repairs | 40 | 40 | 0 | |
| supplies | 24 | 24 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income From K-1's | -1,693 | -1,693 | |
| UBTI TAXES ON 990T | -87 | 0 | |
| 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Security Deposits | 1,650 | 1,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBTI taxes | 944 | 0 | 0 | 0 |
| Property Taxes | 975 | 975 | 0 |