| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,275 | 5,319 | 5,319 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - MYERS ST | 2018-02-02 | 1,836,000 | 184,384 | SL | 39.000000000000 | 47,077 | 0 | ||
| BUILDING - E 1ST ST | 2018-02-02 | 949,000 | 95,305 | SL | 39.000000000000 | 24,333 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENERGY CAPITAL PARTNERS II | FMV | 429 | 429 |
| ENERGY CAPITAL PARTNERS III | FMV | 734,692 | 734,692 |
| HCP URBAN INFILL FUND B | FMV | 361,063 | 361,063 |
| ECP CALPINE HOLDINGS | FMV | 877 | 877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 319 | 319 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 424,555 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES AND FEES | 132 | 132 | 0 | |
| INVESTMENT EXPENSE | 11,522 | 43,962 | 0 | |
| INSURANCE | 5,191 | 5,191 | 0 | |
| EVENT EXPENSES | 3,998 | 3,998 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 1,470 | 1,592 | 1,470 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 26,700 | 26,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT MANAGEMENT FEES | 92,144 | 0 | 92,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 76,714 | 76,714 | 0 |