| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 0 | 0 | 6,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2014-06-15 | 38,407 | L | 0 | 0 | 0 | |||
| BUILDING | 2014-06-15 | 217,640 | 28,359 | SL | 27.500000000000 | 7,914 | 7,914 | 7,914 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 38,407 | 0 | 38,407 | 38,407 |
| BUILDING | 217,640 | 36,273 | 181,367 | 181,367 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INV IN KERRISDALE OFFSHORE LTD | 177,415 | 177,415 | 619,348 |
| INV IN WEITZ PARTNERS III OPPORTUNITIES | 240,744 | 259,059 | 244,629 |
| INV IN BOWERY OPP FUND LTD | 118,004 | 65,280 | 33,802 |
| INV IN VANGUARD HIGH-YIELD CORP FUND | 78,976 | 183,753 | 180,559 |
| RENT RECEIVABLE | 985 | 921 | 921 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAINTENANCE LABOR | 55 | 55 | 0 | 0 |
| SUPPLIES | 10 | 10 | 0 | 0 |
| MANAGEMENT FEES | 2,085 | 2,085 | 0 | 0 |
| HOA DUES | 7,324 | 7,324 | 0 | 0 |
| INSURANCE | 509 | 509 | 0 | 0 |
| REPAIR FEES | 8 | 8 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY | 1,000 | 1,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 1,650 | 1,650 |
| DUE TO SUDBURY CAPITAL | 898 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 2,083 | 2,083 | 0 | 0 |
| TAXES | 152 | 0 | 0 | 0 |