| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 792,477 | 241,576 | STRAIGHT LINE | 1,185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CBC HOLDING | ||
| FLOWERS FOOD | ||
| WP CAREY |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | ||||
| EQUIPMENT | ||||
| LAND IMPROVEMENTS | ||||
| LAND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DISTRIBUTION ASSISTANCE | 5,549 | 5,549 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DOT CURB CUT | 2,500 |
| Description | Amount |
|---|---|
| TRANSFER TO THE ANCHORAGE | 655,203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 8 | 8 | ||
| TRASH DUMP | 331 | 331 | ||
| BANK CHARGES | 155 | 155 | ||
| OTHER EXPENSES | 30 | 30 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 28 | 28 |