| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1103 S CRISP | 2015-05-01 | 91,832 | 6,160 | SL | 27.50 | 2,899 | |||
| 1106 S CRISP | 2015-05-01 | 34,488 | 2,093 | SL | 27.50 | 985 | |||
| 11112 E 15TH ST | 2015-05-01 | 37,285 | 2,263 | SL | 27.50 | 1,065 | |||
| 11135 E 9TH ST | 2015-05-01 | 54,999 | 3,338 | SL | 27.50 | 1,571 | |||
| 11201 E 9TH ST | 2015-05-01 | 8,389 | 510 | SL | 27.50 | 240 | |||
| 1201 S WILLOW | 2015-05-01 | 32,717 | 1,985 | SL | 27.50 | 934 | |||
| 1203 S WILLOW | 2015-05-01 | 7,457 | 453 | SL | 27.50 | 213 | |||
| 128 N WILLOW | 2015-05-01 | 23,085 | 1,400 | SL | 27.50 | 659 | |||
| 13008 E 4TH TERR | 2015-05-01 | 78,391 | 4,758 | SL | 27.50 | 2,239 | |||
| 1429 S NORTHERN BLVD | 2015-05-01 | 44,466 | 2,699 | SL | 27.50 | 1,270 | |||
| 1434 S STERLING | 2015-05-01 | 12,118 | 735 | SL | 27.50 | 346 | |||
| 18807 E 18TH ST N | 2015-05-01 | 135,395 | 8,880 | SL | 27.50 | 4,180 | |||
| 18812 E 18TH ST N | 2015-05-01 | 134,986 | 9,086 | SL | 27.50 | 4,276 | |||
| 18905 E 18TH ST N | 2015-05-01 | 127,686 | 8,411 | SL | 27.50 | 3,958 | |||
| 19103 E 18TH ST N | 2015-05-01 | 91,056 | 5,959 | SL | 27.50 | 2,804 | |||
| 19107 E 18TH ST N | 2015-05-01 | 103,477 | 6,360 | SL | 27.50 | 2,993 | |||
| 2004 S OVERTON | 2015-05-01 | 30,474 | 1,805 | SL | 27.50 | 849 | |||
| 2150 S STERLING AVE | 2015-05-01 | 56,766 | 3,445 | SL | 27.50 | 1,621 | |||
| 3112 S CLAREMONT | 2015-05-01 | 51,267 | 3,111 | SL | 27.50 | 1,464 | |||
| 3407 S STERLING AVE | 2015-05-01 | 49,496 | 3,005 | SL | 27.50 | 1,414 | |||
| 3623 POPLAR AVE | 2015-05-01 | 60,278 | 3,659 | SL | 27.50 | 1,722 | |||
| HARDY HEIGHTS LOT 122 | 2015-05-01 | 1,025 | 62 | SL | 27.50 | 29 | |||
| 13004 E. 40TH TERR | 2015-05-01 | 84,900 | 10,378 | SL | 27.50 | 2,274 | |||
| 8207 W 150TH ST | 2017-06-12 | 251,663 | 336 | SL | 27.50 | 8,060 | |||
| 14420 STEARNS ST | 2017-06-09 | 391,665 | 518 | SL | 27.50 | 12,424 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHEDULE D CAPITAL GAIN | 549,644 | 503,629 | 46,015 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Chesapeake Energy 6.625%20 | 21,600 | 20,690 |
| Ferrellgas Part 8.625%20 | 19,778 | 19,300 |
| Ford Motor Company 6.5%18 | 17,368 | 15,043 |
| T Rowe Price Intl Bd Fd | 9,561 | 8,643 |
| Energy Transfer Ptr 6.7%18 | 2,237 | 2,000 |
| McDonalds Corp 5%19 | 1,101 | 1,014 |
| Royal Bank CAN 1.625% | 2,996 | 2,975 |
| Caterpillar Finl 1.35%19 | 2,994 | 2,965 |
| Dominion Res Inc 5.2%19 | 3,312 | 3,068 |
| Synchrony Finl 3%19 | 5,030 | 4,989 |
| Burlingtn No Sant 4.7% | 4,398 | 4,090 |
| Deutsche Bank 3.125%21 | 2,991 | 2,895 |
| Twenty First Cent 4.5%21 | 2,199 | 2,055 |
| JPMorgan Chase 2.55%21 | 5,023 | 4,892 |
| HSBC Hldgs 5.1% | 2,226 | 2,084 |
| Altria Group 2.85%22 | 2,017 | 1,953 |
| VMWare Inc 2.95%22 | 1,999 | 1,915 |
| EQT Corp 3%22 | 1,929 | 1,921 |
| Goldman Sachs Gro Var 22 | 4,009 | 3,905 |
| Vodafone Group 2.95%23F | 2,977 | 2,896 |
| Starbucks 3.1%23 | 1,995 | 1,961 |
| John Deere Cap 2.8% | 5,104 | 4,875 |
| Apple 2.4$23 | 3,837 | 3,847 |
| Comcast Corp 3%24 | 3,001 | 2,868 |
| Kinder Morgan 4.15%24 | 4,028 | 3,984 |
| Bank NY 3.65%24 | 5,175 | 5,013 |
| Wells Fargo Bk 3.3%24 | 3,066 | 2,885 |
| Capital One FC 3.3%24 | 3,999 | 3,796 |
| Aflac Inc 3.625% | 5,030 | 4,952 |
| Citigroup 4.4% | 2,035 | 1,987 |
| Astrazeneco 3.375%25 | 3,019 | 2,889 |
| Anheuser-Busch 3.65% | 5,177 | 4,894 |
| Express Scripts 4.5% | 2,115 | 1,986 |
| Citigroup Inc 4.6%26 | 1,999 | 1,989 |
| General Morots 4.35% | 2,084 | 1,934 |
| Lilly Eli 3.95%28 | 2,005 | 1,938 |
| Anthem Inc 4.101%2013 | 2,013 | 1,964 |
| CVS Health 4.3%28 | 3,970 | 3,941 |
| Virginia Electir 3.8%28 | 2,022 | 1,992 |
| Georgia-Pacific 7.75% | 2,714 | 2,678 |
| Verizon Comm 4.4%34 | 2,845 | 2,813 |
| Twenty First Cent 6.4% | 2,368 | 2,402 |
| Owens Corning 7%36 | 2,330 | 2,348 |
| Shell INTL Fin 6.375% | 2,552 | 2,574 |
| General Electric 6.875% | 5,397 | 5,045 |
| IBM 4%42 | 4,567 | 4,871 |
| Pacific Gas 4.3% | 2,968 | 2,685 |
| Bank Montreal Me 1.9% | 1,959 | 1,913 |
| BP Capital Mkt 3.245% | 4,154 | 3,984 |
| WestPac Banking 2.5% | 1,999 | 1,922 |
| Orix Corp 2.9%22F | 2,017 | 1,942 |
| Loomis Sayles Securitized Fd | 200,300 | 185,503 |
| Loomis Sayles High Incm Oppty | 30,875 | 30,693 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Adtalem Global Ed | 16,909 | 48,100 |
| Alibaba Group Holding | 22,627 | 46,382 |
| Avon Products | 25,858 | 3,240 |
| Barrick Gold Corp | 15,486 | 13,130 |
| BP PLC | 80,529 | 91,320 |
| DSW Inc | 30,588 | 25,820 |
| DXC TECHNOLOGY COM | 1,240 | 5,159 |
| DREYFUS STRATIGIC MUNICI | 7,864 | 7,670 |
| Exelon Corp | 32,118 | 42,600 |
| First Solar Inc | 97,996 | 105,320 |
| First Energy Corp | 71,958 | 71,820 |
| Ford Motor Company | 11,670 | 11,070 |
| Freeport McMoran Inc | 44,043 | 25,890 |
| GlaxoSmithKline PLC | 83,668 | 80,620 |
| Goodyear Tire & Rubber | 23,490 | 23,290 |
| Government propertie | 74,987 | 55,475 |
| Herbalife Ltd | 47,034 | 107,440 |
| Hewlett-Packard Ent | 3,370 | 10,957 |
| JC Penney Co Inc | 7,050 | 2,340 |
| Lumber Liquidators | 27,011 | 12,175 |
| Micro Focus Intl | 2,993 | 1,762 |
| Nordic American Offshore | 97 | 93 |
| Nordic American Tanker Ltd | 13,680 | 5,360 |
| Perspecta | 184 | 658 |
| Petroleo Brasileiro | 26,235 | 20,060 |
| Pfizer Incorporated | 29,582 | 36,280 |
| Seadrill Ltd | 52,678 | 430 |
| Ship Finance Intl | 31,103 | 29,900 |
| Southwestern Energy | 55,547 | 10,600 |
| Sprouts Farmers Mark | 29,619 | 22,070 |
| Tapestry Inc | 37,445 | 46,710 |
| Transocean Inc New | 74,450 | 26,880 |
| Tupperware Brands | 32,062 | 20,620 |
| Vale SA | 35,327 | 38,460 |
| Verifone Systems INC | 16,246 | 22,820 |
| BP Prudhoe Bay UNT | 73,576 | 29,900 |
| Ishares Silver Trust | 64,510 | 37,875 |
| Permian Basin Royalty | 26,057 | 18,660 |
| Proshares Short S&P 500 | 55,538 | 29,330 |
| Vaneck Vectors JR Gold | 43,024 | 32,700 |
| Diamond Hill Large Cap Fd | 25,937 | 36,526 |
| Lazard Emerging Mkts Equity | 14,812 | 13,035 |
| Royce Total Return Fd | 22,314 | 22,186 |
| T Rowe Price Blue Chip | 18,647 | 40,626 |
| Thornburg Intl Value Fd | 19,652 | 16,961 |
| Tocqueville Gold Fd | 50,057 | 50,309 |
| Annaly Capital Mgmt | 35,509 | 30,870 |
| Capital Product Part LP | 7,183 | 3,060 |
| FerrellGas Partners | 19,009 | 6,720 |
| Natural Resource PTN | 48,916 | 9,420 |
| Suburban Propane PRT | 76,071 | 70,470 |
| Vanguard Natural Resources | 15,599 | 5 |
| AT&T INC | 23,579 | 20,101 |
| Abnamro Group NV | 11,321 | 9,406 |
| Agric Bank of China | 16,888 | 18,081 |
| Alumina Ltd | 8,298 | 12,307 |
| Analog Devices | 7,156 | 6,810 |
| Anheuser Busch Inbev | 12,188 | 11,184 |
| BB Seguridade | 10,855 | 7,492 |
| Cheesecake Factory | 4,832 | 4,735 |
| Chevron Corp | 5,244 | 6,322 |
| China Const Bank | 15,708 | 17,619 |
| China Mobile LTD | 21,773 | 18,511 |
| Cielo SA | 9,319 | 5,298 |
| Cisco Systems | 20,379 | 27,797 |
| Citizens Finl Group | 7,226 | 6,808 |
| Credicorp Ltd | 5,647 | 5,403 |
| Cypress Semiconductor | 6,870 | 10,828 |
| DBS Group | 7,370 | 6,443 |
| Eaton Corp | 21,654 | 26,308 |
| Galp Energia SGPS | 6,650 | 9,320 |
| Gilead Sciences | 11,322 | 10,697 |
| Intel Corp | 7,490 | 7,109 |
| Johnson & Johnson | 9,040 | 8,615 |
| Legal & General | 6,887 | 7,948 |
| Leggett & Platt | 9,169 | 9,285 |
| Lowes Companies | 5,034 | 4,874 |
| Mobile Telesystems | 7,451 | 8,927 |
| Nordea BK AB Sweden | 10,708 | 8,700 |
| Novartis AG | 12,366 | 11,860 |
| Nutrien Ltd | 9,083 | 11,964 |
| Occidental Petrol | 18,312 | 23,096 |
| Pacwest Bankcorp | 10,161 | 11,268 |
| Pattern Energy | 14,606 | 17,475 |
| Pfizer Incorporated | 26,180 | 29,604 |
| Rio Tinto PLC | 17,746 | 22,137 |
| Rockwell Automation | 7,058 | 6,649 |
| Royal Dutch Schll | 19,320 | 26,299 |
| Sampo OYJ | 12,550 | 13,475 |
| Sands China Ltd | 15,691 | 21,224 |
| Schlumberger Ltd | 7,506 | 7,574 |
| societe Generale | 11,046 | 8,405 |
| Standard BK Group | 8,076 | 9,517 |
| Starbucks | 8,750 | 7,474 |
| Sumitomo Mitsu Finl | 16,652 | 18,904 |
| Suncor Energy | 7,506 | 8,950 |
| Suntrust Banks | 17,811 | 18,354 |
| Taiwan Semiconductor | 9,788 | 15,575 |
| The Coca Cola Co | 19,917 | 20,614 |
| Tokyo Electron Ltd | 8,200 | 9,537 |
| Total SA | 18,268 | 23,134 |
| Turkcell Iletsm | 11,071 | 8,260 |
| Whirlpool Corp | 7,403 | 6,873 |
| Blackstone Mtg Tr | 13,629 | 16,564 |
| Brandywine Realty Tr | 5,229 | 5,503 |
| Extra Space Storage | 8,731 | 11,079 |
| AT&T | 16,167 | 15,252 |
| Abbott Lab | 8,449 | 11,771 |
| Accenture | 8,572 | 14,232 |
| Altria Group | 8,690 | 7,496 |
| Apple | 4,649 | 7,590 |
| Arthur Gallagher | 8,617 | 11,816 |
| BB&T Corp | 12,044 | 15,182 |
| BCE | 13,074 | 12,673 |
| Becton Dickinson | 8,607 | 14,374 |
| Chevron Corp | 15,185 | 19,976 |
| Cisco | 8,622 | 13,641 |
| Colgate-Palmolive | 7,751 | 7,518 |
| CVS Health Corp | 10,039 | 8,108 |
| Deere & Co | 4,374 | 6,431 |
| Diageo | 11,876 | 14,401 |
| Eversource Energy | 9,707 | 12,015 |
| Exxon Mobil | 18,275 | 18,449 |
| Genuine Parts | 8,610 | 8,904 |
| IBM | 15,884 | 15,088 |
| Intel Corp | 4,861 | 8,302 |
| Johnson & Johnson | 15,808 | 19,293 |
| JPMorgan Chase | 6,837 | 10,628 |
| Leggett & Platt | 5,192 | 4,643 |
| Lockheed Martin | 8,726 | 13,294 |
| Lowes Co | 8,678 | 12,233 |
| Microsoft | 11,580 | 25,343 |
| Nestle | 8,668 | 8,931 |
| Novartis | 14,048 | 11,860 |
| Occidental Petrol | 8,566 | 9,791 |
| Omnicom Group | 9,474 | 9,915 |
| Oracle | 8,605 | 9,385 |
| Parker Hannifin | 8,617 | 11,845 |
| Pfizer | 11,592 | 12,226 |
| Philip Morris | 14,110 | 13,887 |
| PPG Industries | 14,698 | 14,522 |
| Procter & Gamble | 10,132 | 9,758 |
| Raytheon Co | 5,410 | 10,625 |
| Starbucks | 5,728 | 4,738 |
| Texas Instruments | 5,355 | 12,017 |
| The Coca Cola Co | 8,660 | 9,386 |
| TJX Companies | 4,281 | 5,616 |
| United Tech | 12,580 | 14,754 |
| Verizon Communication | 14,188 | 15,043 |
| VF Corp | 12,619 | 15,570 |
| Walmart Stores | 12,338 | 12,077 |
| Watsco Inc | 4,628 | 5,527 |
| Wells Fargo Bk | 12,844 | 13,416 |
| 3M Company | 7,138 | 9,049 |
| Alps Alerian MLP | 22,795 | 18,321 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Rental Property -Buildings | 1,669,010 | 149,349 | 1,519,661 | |
| Land | 326,351 | 326,351 |
| Description | Amount |
|---|---|
| Prior period adjustment | 108,873 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other rental expense | 64,205 | 64,205 | 64,205 | |
| Other rental labor | 60,697 | 60,697 | 60,697 | |
| Amortization | 500 | 500 | 500 | |
| Royalty Tr admin cost | 8,112 | 8,112 | 8,112 | |
| Royalty Tr Sect 59e | 309 | 309 | 309 | |
| Royalty Tr depletion | 399 | 399 | 399 | |
| Schedule K-1 Loss | 12,598 | 12,598 | 12,598 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalty Income | 14,887 | 14,887 | 14,887 |
| Schedule K-1's | 3,739 | 3,739 | 3,739 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Security Deposits | 950 | |
| Security Deposits | 950 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Security Deposits | 950 | |
| Security Deposits | 950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charles Schwab Investment fees | 28,346 | 28,346 | 28,346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 3,804 | 3,804 | 3,804 | |
| RE Tax -Inv Property | 29,587 | 29,587 | 29,587 | |
| Royalty Severance taxes | 105 | 105 | 105 |