| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal and Accounting | 2,150 | 0 | 0 | 2,150 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2001 Property Imp | 2001-06-30 | 8,263 | 7,434 | SL | 20.000000000000 | 207 | 0 | 207 | |
| 2002 Property Imp | 2002-06-30 | 166,164 | 152,689 | SL | 20.000000000000 | 8,308 | 0 | 8,308 | |
| 2003 Property Imp | 2003-06-30 | 19,548 | 17,587 | SL | 20.000000000000 | 977 | 0 | 977 | |
| 2004 Property Imp | 2004-06-30 | 5,400 | 4,590 | SL | 20.000000000000 | 270 | 0 | 270 | |
| 2005 Property Imp | 2005-06-30 | 32,412 | 25,936 | SL | 20.000000000000 | 1,621 | 0 | 1,621 | |
| 2006 Property Imp | 2006-06-30 | 21,795 | 16,350 | SL | 20.000000000000 | 1,090 | 0 | 1,090 | |
| 2007 Property Imp | 2007-06-30 | 46,264 | 32,382 | SL | 20.000000000000 | 2,313 | 0 | 2,313 | |
| 2008 Property Imp | 2008-06-30 | 1,097 | 715 | SL | 20.000000000000 | 55 | 0 | 55 | |
| 2001 Furn & Fix | 2001-06-30 | 5,297 | 5,297 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 2004 Furn & Fix | 2001-06-30 | 4,640 | 4,640 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 2005 Furn & Fix | 2005-06-30 | 10,416 | 10,416 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 2006 Furn & Fix | 2006-06-30 | 9,565 | 9,565 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 2009 Furn & Fix | 2009-06-30 | 33,963 | 33,963 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 2010 Furn & Fix | 2010-06-30 | 1,450 | 1,450 | SL | 10.000000000000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments - Schwab | AT COST | 546,068 | 583,409 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2001 Property Imp | 8,263 | 7,641 | 622 | |
| 2002 Property Imp | 166,164 | 160,997 | 5,167 | |
| 2003 Property Imp | 19,548 | 18,564 | 984 | |
| 2004 Property Imp | 5,400 | 4,860 | 540 | |
| 2005 Property Imp | 32,412 | 27,557 | 4,855 | |
| 2006 Property Imp | 21,795 | 17,440 | 4,355 | |
| 2007 Property Imp | 46,264 | 34,695 | 11,569 | |
| 2008 Property Imp | 1,097 | 770 | 327 | |
| 2001 Furn & Fix | 5,297 | 5,297 | 0 | |
| 2004 Furn & Fix | 4,640 | 4,640 | 0 | |
| 2005 Furn & Fix | 10,416 | 10,416 | 0 | |
| 2006 Furn & Fix | 9,565 | 9,565 | 0 | |
| 2009 Furn & Fix | 33,963 | 33,963 | 0 | |
| 2010 Furn & Fix | 1,450 | 1,450 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Improvements | 423,725 | 423,725 | 423,725 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Landscape Maintenance | 18,565 | 0 | 0 | 18,565 |
| Property Management | 121,320 | 0 | 0 | 121,320 |
| Maintenance & Repairs | 33,405 | 0 | 0 | 33,405 |
| Security | 732 | 0 | 0 | 732 |
| Telephone & Utilities | 2,057 | 0 | 0 | 2,057 |
| Miscellaneous | 1,511 | 0 | 0 | 1,511 |
| Bonus For House Use | 1,100 | 0 | 0 | 1,100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 DCP | 5,907 | 5,907 | 5,907 |
| K-1 MPLX | -3,278 | -3,278 | -3,278 |
| K-1 ET Opertating | 5,532 | 5,532 | 5,532 |
| K-1 Energy Transfer | 1,844 | 1,844 | 1,844 |
| Fee Income | 2,750 | 2,750 | |
| Partnership Distributions - Non-taxable | 9,961 | 9,961 |
| Description | Amount |
|---|---|
| Capital Contributions Current Year | 190,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes | 370 | 0 | 0 | 0 |