| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 7,250 | 7,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2005-06-30 | 27,714 | 27,714 | S/L | 7.0000 | ||||
| IMPROVEMENTS | 2004-12-29 | 3,074 | 3,074 | S/L | 10.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FNMA PL 684601 | 2003-03 | PURCHASE | 2015-03 | MARKET | 21 | 22 | -1 | |||
| SECURITIES LITIGATION PROCEEDS | PURCHASE | 2015-12 | 17 | 17 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 631,767 | 303,011 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 7,267,480 | 11,004,959 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIMBERVEST | AT COST | 270,674 | 310,601 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 30,788 | 30,788 | 5,000 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE K-1 EXPENSES | 70 |
| NON DEDUCTIBLE CONTRIBUTIONS | 1,247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE AND LOCAL FILING FEES | 30 | 30 | ||
| OFFICE EXPENSES | 739 | 739 | ||
| TIMBERVEST PARTNER K1 ORDINAR | 13,655 | 13,655 | ||
| TIMBERVEST PARTNER K1 OTHER L | 446 | 446 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TIMBERVEST K-1 | 593 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 59,121 | 59,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10,864 | |||
| FOREIGN TAXES | 7,354 | 7,354 |