| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,690 | 2,845 | 2,845 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 8519 LOCH RAVEN RESIDENTIAL | 2013-08-01 | 60,800 | 14,187 | SL | 27.500000000000 | 2,211 | 2,211 | ||
| LAND | 2013-08-01 | 129,200 | L | 0 | 0 | ||||
| 8521/8523 LOCH RAVEN | 2013-08-01 | 400,000 | 65,810 | SL | 39.000000000000 | 10,256 | 10,256 | ||
| LAND | 2013-08-01 | 850,000 | L | 0 | 0 | ||||
| ROOF | 2013-08-01 | 76,707 | 12,622 | SL | 39.000000000000 | 1,967 | 1,967 | ||
| PAVING | 2013-11-01 | 24,180 | 9,941 | SL | 15.000000000000 | 1,612 | 1,612 | ||
| CARPET | 2016-06-30 | 12,000 | 8,400 | SL | 5.000000000000 | 2,400 | 2,400 | ||
| BUILDING IMPROVEMENTS | 2016-06-30 | 101,767 | 9,132 | SL | 39.000000000000 | 2,609 | 2,609 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 8519 LOCH RAVEN RESIDENTIAL | 60,800 | 16,398 | 44,402 | |
| LAND | 129,200 | 0 | 129,200 | |
| 8521/8523 LOCH RAVEN | 400,000 | 76,066 | 323,934 | |
| LAND | 850,000 | 0 | 850,000 | |
| ROOF | 76,707 | 14,589 | 62,118 | |
| PAVING | 24,180 | 11,553 | 12,627 | |
| CARPET | 12,000 | 10,800 | 1,200 | |
| BUILDING IMPROVEMENTS | 101,767 | 11,741 | 90,026 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES HELD AT BERNSTEIN | AT COST | 1,513,013 | 1,811,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,500 | 750 | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 40 | 20 | 20 | |
| INSURANCE | 1,174 | 1,174 | 0 | |
| FILING FEES | 300 | 300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,208 | 11,208 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 737 | 737 | 0 |