| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,545 | 0 | 1,545 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Condominium 177-21-310-064 | 2012-01-01 | 17,633 | 5,101 | SL | 27.500000000000 | 641 | 641 | ||
| Land 161-31-101-001 | 2013-06-21 | 7,312 | L | 0 | 0 | ||||
| 2014 Land 161-31-101-001 | 2014-02-05 | 37,011 | L | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Condominium 177-21-310-064 | 17,633 | 5,742 | 11,891 | |
| Land 161-31-101-001 | 7,312 | 0 | 7,312 | |
| 2014 Land 161-31-101-001 | 37,011 | 0 | 37,011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 568 | 0 | 568 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property Taxes | 995 | 995 | 0 | |
| HOA Dues | 3,094 | 3,094 | 0 | |
| Licenses | 66 | 66 | 0 | |
| Bank Fees | 60 | 60 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Tenant Security Deposit | 213 | 213 |