| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VILLA HILLS, KY - SINGLE FAMILY HOUSE | 2013-11-01 | 127,500 | 5,216 | SL | 27.500000000000 | 4,636 | 4,636 | ||
| VILLA HILLS, KY - SINGLE FAMILY HOUSE (LAND) | 2013-11-01 | 40,000 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14,359,832 | 14,359,832 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUTRITIONAL MEDICINALS LLC | AT COST | 1,005,555 | 1,088,475 |
| BLUE CHIP V LLC | FMV | 568,747 | 568,747 |
| CARLYLE ENERGY | FMV | 79,313 | 0 |
| BEXION PHARMACEUTICALS | AT COST | 1,122,634 | 1,126,793 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VILLA HILLS, KY - SINGLE FAMILY HOUSE | 127,500 | 9,852 | 117,648 | |
| VILLA HILLS, KY - SINGLE FAMILY HOUSE (LAND) | 40,000 | 0 | 40,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 89 | 89 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION IN TRANSIT | 1,103 | 1,103 | 1,103 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE IN VALUATION OF ASSETS | 818,475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,863 | 1,863 | 0 | |
| OTHER EXPENSES | 341 | 0 | 0 | |
| REPAIRS & MAINTENANCE | 1,580 | 1,580 | 0 | |
| UTILITIES | 990 | 990 | 0 | |
| PORTFOLIO DEDUCTIONS K-1 | 31,125 | 31,125 | 0 | |
| MISCELLANEOUS COST ADVANCES | 5,308 | 5,308 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. REVENUE | 368 | 368 | |
| ORDINARY INCOME FROM K-1S | -35,745 | -35,745 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAX/INSURANCE ESCROW | 2,293 | 2,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 40,683 | 40,683 | 0 | |
| BANK FEES | 156 | 156 | 0 | |
| OTHER FEES | 13 | 13 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,659 | 1,659 | 0 | |
| REAL ESTATE TAX- AMSTERDAM | 2,289 | 2,289 | 0 | |
| FEDERAL TAXES | 66,713 | 0 | 0 | |
| OHIO ANNUAL REPORT | 250 | 0 | 250 | |
| REAL ESTATE TAX- WARREN AVE | 1,044 | 1,044 | 0 |