| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Condominium office | 2022-01-01 | 302,000 | 7,420 | SL | 39 | 7,744 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch | 533,206 | 533,781 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch | 1,872,283 | 2,310,294 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Condominium office | 302,000 | 15,164 | 286,836 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax | 0 | 0 | 0 | 0 |
| Bank charges | 28 | 28 | 0 | 0 |
| Foreign tax | 1,371 | 1,371 | 0 | 0 |
| Real estate tax | 5,000 | 5,000 | 0 | 0 |
| Monthly maintenance - condo | 11,900 | 11,900 | 0 | 0 |
| Repairs | 0 | 0 | 0 | 0 |
| Cleaning service | 360 | 360 | 0 | 0 |
| Insurance | 1,130 | 1,130 | 0 | 0 |
| Utilities | 1,472 | 1,472 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisor fees | 34,977 | 34,977 | 0 | 0 |