| 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 927 WALTER RE | 2013-04-02 | 1,498,810 | L | ||||||
| BLDG 927 WALTER RE | 2013-04-02 | 5,451,190 | 937,626 | M39 | 139,769 | ||||
| HVAC | 2017-06-30 | 68,288 | 4,452 | M39 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS FIXED INCOME ASSETS | 5,991,166 | 6,000,988 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS EQUITIES | 18,990,967 | 29,868,971 |
| ALTERNATIVE INVESTMENTS | 570,093 | 591,713 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND 927 WALTER RE | 1,498,810 | 1,498,810 | ||
| BLDG 927 WALTER RE | 5,451,190 | 1,077,395 | 4,373,795 | |
| HVAC | 68,288 | 6,202 | 62,086 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 15,334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent and Royalty Expense | 553,783 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 5,335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 151,412 | 151,412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 9,510 | 9,510 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,802 | 1,802 | 0 |