| 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 | 2014-06-15 | 38,407 | L | 0 | 0 | 0 | |||
| BUILDING | 2014-06-15 | 217,640 | 52,101 | SL | 27.500000000000 | 7,914 | 7,914 | 7,914 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 38,407 | 0 | 38,407 | |
| BUILDING | 217,640 | 60,015 | 157,625 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INV IN KERRISDALE OFFSHORE LTD | 177,415 | 177,415 | 531,906 |
| INV IN WEITZ PARTNERS III OPPORTUNITIES | 320,208 | 363,013 | 404,147 |
| INV IN VANGUARD ENERGY FUND ADMIRAL | 104,387 | 212,966 | 242,859 |
| INV IN VANGUARD EQUITY INCOME FUND ADMIRAL | 100,889 | 432,900 | 465,511 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOA DUES | 4,826 | 4,826 | 0 | |
| MAINTENANCE | 1,618 | 1,618 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 1,492 | 1,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,827 | 1,827 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 7,553 | 0 | 0 | 0 |
| PROPERTY TAX | 1,908 | 1,908 | 0 |