| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 5,040 | 5,040 |
| 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 | 2013-08-29 | 652,715 | 56,484 | SL | 0000000039.000000000000 | ||||
| Building | 2016-11-02 | 1,196,378 | 3,840 | SL | 0000000039.000000000000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 881,688 | 926,545 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING ARBYS HURRICANE | 652,715 | 140,164 | 495,815 | 1,088,758 |
| LAND ARBYS HURRICANE UTAH | 302,742 | 302,745 | 302,742 | |
| Bulidng Wendys Eagle ID | 1,202,753 | 158,058 | 1,013,856 | 1,389,000 |
| Land Wendys Eagle ID | 500,000 | 500,000 | 500,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|
| Item No. | 1 |
|---|---|
| Lender's Name | NOTE Wells Fargo |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 307,719 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | BUILDING |
| Purpose of Loan | Building |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ENTERPRISE PROP PARTNERS | 151,243 |
| Description | Amount |
|---|---|
| Principle Tax payments | 98,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 310 | 310 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 net inome Enterpise Products Partners LP | 13,890 | 13,890 | 13,890 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foregin Taxes | 630 | 630 |