| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,625 | 0 | 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 | 155,071 | SL | 27.500000000000 | 32,125 | 32,125 | ||
| WASHINGTON LAND | 2013-01-25 | 220,499 | L | 0 % | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAPDYS - JP MORGAN CHASE | 1,527,378 | 1,546,337 |
| 4966 | 1,700,000 | 1,783,165 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WASHINGTON RENTAL | 881,994 | 187,196 | 694,798 | |
| WASHINGTON LAND | 220,499 | 0 | 220,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,048 | 5,048 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 13,340 | 13,340 | 0 |