| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 2,750 | 1,375 | 1,375 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2012-11-01 | 808,107 | 209,375 | SL | 27.500000000000 | 29,386 | 0 | ||
| LAND | 2012-11-01 | 142,607 | L | 0 | 0 | ||||
| REMODEL EXPENSES | 2013-01-25 | 3,000 | 754 | SL | 27.500000000000 | 109 | 0 | ||
| REMODEL EXPENSES | 2013-02-13 | 5,092 | 1,280 | SL | 27.500000000000 | 185 | 0 | ||
| REMODEL EXPENSES | 2013-01-24 | 1,043 | 263 | SL | 27.500000000000 | 38 | 0 | ||
| REMODEL EXPENSES | 2013-07-24 | 3,450 | 802 | SL | 27.500000000000 | 125 | 0 | ||
| REMODEL EXPENSES | 2013-02-15 | 2,146 | 540 | SL | 27.500000000000 | 78 | 0 | ||
| REMODEL EXPENSES | 2014-07-21 | 5,782 | 1,146 | SL | 27.500000000000 | 210 | 0 | ||
| REMODEL EXPENSES | 2015-05-14 | 7,618 | 1,281 | SL | 27.500000000000 | 277 | 0 | ||
| REMODEL EXPENSES | 2015-07-31 | 4,780 | 776 | SL | 27.500000000000 | 174 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | AT COST | 172,961 | 299,539 |
| UBS | AT COST | 43,268 | 43,377 |
| INVESTMENTS IN ENTERPRISES | AT COST | 208,575 | 208,575 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 808,107 | 238,761 | 569,346 | |
| LAND | 142,607 | 0 | 142,607 | |
| REMODEL EXPENSES | 3,000 | 863 | 2,137 | |
| REMODEL EXPENSES | 5,092 | 1,465 | 3,627 | |
| REMODEL EXPENSES | 1,043 | 301 | 742 | |
| REMODEL EXPENSES | 3,450 | 927 | 2,523 | |
| REMODEL EXPENSES | 2,146 | 618 | 1,528 | |
| REMODEL EXPENSES | 5,782 | 1,356 | 4,426 | |
| REMODEL EXPENSES | 7,618 | 1,558 | 6,060 | |
| REMODEL EXPENSES | 4,780 | 950 | 3,830 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE | 119 | 119 | 119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 4,470 | 0 | 4,470 | |
| MISCELLANEOUS | 4,258 | 405 | 3,853 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 4,174 | 19,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 6,294 | 0 | 6,294 | |
| EXCISE TAX | 243 | 0 | 0 | |
| FOREIGN TAX | 42 | 42 | 0 |