| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BIOMERICS PREFERRED IV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 653 | 0 | 0 | 653 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING | 490 | 0 | 0 | 490 |
| REPAIRS & MAINTENANCE | 74,115 | 0 | 0 | 74,115 |
| PROGRAMS EXPENSE | 33,072 | 0 | 0 | 33,072 |
| UTILITIES | 60,539 | 0 | 60,539 | |
| ADMIN EXPENSE | 37,811 | 0 | 0 | 37,811 |
| BANK FEES | 16,282 | 0 | 0 | 16,282 |
| MISC EXPENSE | 174,397 | 0 | 0 | 174,397 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Programs Revenue | 396,361 | 98 | 396,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 22,223 | 0 | 0 | 22,223 |