| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISSE - SEE ATTACHED | 16,941,254 | 20,948,249 |
| ALTIMA STOCK | 150,000 | 60,937 |
| OPPENHEIMER | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLARION PREFERRED STOCK | AT COST | 1,789,041 | 0 |
| FAITH FAMILY FREEDOM LLC STOCK | AT COST | 688,322 | 688,322 |
| JASONVILLE FARMS LP | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 39 | 39 | ||
| OTHER RENTAL EXPENSES | 5,019 | 5,019 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,958,000 | 0 % | ||||||||||
| 0 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 176,701 | 176,701 | ||
| MANAGEMENT FEES | 174,210 | 174,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 45,000 | |||
| FOREIGN TAXES PAID | 26,465 | 26,465 |