| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 75,000 | 75,000 | 75,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENGELBERG & SMITH | 4,200 | 4,200 | 0 | 0 |
| Description | Amount |
|---|---|
| Excise Taxes | 37,807 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 85 | 85 | ||
| INSURANCE | 42,132 | 42,132 | ||
| INTERNET | 742 | 742 | ||
| OFFICE SUPPLIES | 2,276 | 2,276 | ||
| PARKING & TOLLS | 704 | 704 | ||
| POSTAGE | 61 | 61 | ||
| TELEPHONE | 1,960 | 1,960 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 67,038 | 67,038 |
| Description | Amount |
|---|---|
| Non Dividend Distributions - Return of Capital | 107,850 |
| Partnership Distributions | 49,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES/ASSESSMENTS | 2,458 | 2,458 | ||
| SOCIAL SECURITY/MEDICARE | 10,571 | 10,571 |