| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Olympia | 2011-05-26 | 69,821 | 2,539 | straight line | 28.00 | 2,539 | 0 | 0 | |
| Pierre | 2012-11-09 | 64,000 | 2,327 | straight line | 28.00 | 2,327 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 380 shares QQQ | 111,477 | 111,477 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 140,551 | 52,189 | 88,362 | 166,135 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| rental deposit | 2,250 | 2,250 | 2,250 |
| Description | Amount |
|---|---|
| 380 shares of QQQ | 39,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| insurance 3318 Olympia | 564 | 0 | 0 | 0 |
| insurance 3330 pierre | 521 | 0 | 0 | 0 |
| travel | 98 | 0 | 0 | 0 |
| utility 3330 pierre | 1,156 | 0 | 0 | 0 |
| rental supply | 3,141 | 0 | 0 | 0 |
| Meal | 83 | 0 | 0 | 0 |
| Gas | 2,496 | 0 | 0 | 0 |
| communication rental | 726 | 0 | 0 | 0 |
| repair pierre | 120 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| rental doposit | 2,250 | 2,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| property tax | 1,821 | 0 | 0 | 0 |