| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,804 | 1,402 | 0 | 1,402 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINTER | 2013-04-05 | 1,568 | 739 | 200DB | 5.000000000000 | 45 | 0 | 209 | |
| VIDEO CAMERA | 2012-08-01 | 1,498 | 706 | 200DB | 5.000000000000 | 43 | 0 | 0 | |
| COMPUTER | 2012-08-01 | 2,915 | 1,373 | 200DB | 5.000000000000 | 84 | 0 | 0 | |
| BUILDING | 2015-01-01 | 777,267 | 73,015 | SL | 27.500000000000 | 28,264 | 28,264 | 28,264 | |
| LAND | 2015-01-01 | 241,437 | L | 0 | 0 | 0 | |||
| IMPROVEMENTS | 2015-01-01 | 77,786 | 7,190 | SL | 27.500000000000 | 2,829 | 2,829 | 2,829 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY INVESTMENTS | 94,521 | 124,227 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 777,267 | 101,279 | 675,988 | |
| LAND | 241,437 | 0 | 241,437 | |
| IMPROVEMENTS | 77,786 | 10,019 | 67,767 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PASSERELLE LLC | AT COST | 283,360 | 280,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PRINTER | 1,568 | 1,568 | 0 | |
| VIDEO CAMERA | 1,498 | 1,498 | 0 | |
| COMPUTER | 2,915 | 2,915 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 21 | 0 | 0 | 21 |
| PASSERELLE K-1-ORDINARY LOSS | 138 | 138 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 10,181 |
| FEDERAL TAX REFUND | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 9,675 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 1,908 | 1,908 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 13,757 | 13,757 | 13,757 | 0 |
| REGISTRATION | 250 | 250 | 250 | 0 |