| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROSSETTER HOUSE MUSEUM | 2006-01-01 | 400,000 | 130,000 | S/L | 40.0000 | 10,000 | |||
| LAND | 2006-01-01 | 50,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CORE | 2018-10 | PURCHASE | 2018-11 | |||||||
| ALGER CAPITAL | 2014-06 | PURCHASE | 2019-03 | 1,600 | 1,388 | 212 | ||||
| DONATED LOT | 2009-11 | DONATION | 2019-03 | 500,000 | 318,000 | 13,827 | 168,173 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS HELD AT MERRILL LYNCH | FMV | 4,583,210 | 4,583,210 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 400,000 | 140,000 | 260,000 | 400,000 | |
| 50,000 | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE ACCOUNT FEES | 45,088 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 94,364 |