| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 625 | 0 | 0 |
| 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 | 2008-01-01 | 394,251 | 150,395 | SL | 39.000000000000 | 10,109 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIPRISE FINANCIAL | AT COST | 42,292 | 42,292 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 394,251 | 160,504 | 233,747 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 43 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 284 | 0 | 0 | |
| EXCISE TAX EXPENSE | 42 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 2,863 |