| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,325 | 4,163 | 0 | 4,163 |
| 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 | 784 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| VIDEO CAMERA | 2012-08-01 | 1,498 | 749 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2012-08-01 | 2,915 | 1,457 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING | 2015-01-01 | 777,267 | 101,279 | 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 | 10,019 | 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 | 33,375 | 155,175 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 777,267 | 129,543 | 647,724 | |
| LAND | 241,437 | 0 | 241,437 | |
| IMPROVEMENTS | 77,786 | 12,848 | 64,938 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PASSERELLE LLC | AT COST | 283,996 | 283,996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,115 | 1,058 | 0 | 1,057 |
| Description | Amount |
|---|---|
| UNREALIZED ADJUSTMENT IN SCHWAB | 7,795 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 260 | 260 | 0 | 0 |
| PASSERELLE K-1-ORDINARY LOSS | 52 | 52 | 0 | 0 |
| TRAVEL | 683 | 0 | 0 | 683 |
| REGISTRATION FEES | 25 | 25 | 0 | 0 |
| ADVISORY FEES | 1,937 | 1,937 | 0 | 0 |
| MISC | 149 | 149 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 10 | 10 | 0 | 0 |
| PROPERTY TAXES | 17,029 | 17,029 | 17,029 | 0 |
| REGISTRATION | 0 | 0 | 0 | 0 |