| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2013-06-15 | 240,000 | L | 0 | 0 | 0 | |||
| BUILDINGS | 2013-06-15 | 960,000 | 257,217 | SL | 39.500000000000 | 24,304 | 0 | 24,304 | |
| ROOF | 2013-11-15 | 38,000 | 9,780 | SL | 39.500000000000 | 962 | 0 | 962 | |
| IMPROVEMENTS | 2014-05-15 | 51,810 | 12,682 | SL | 39.500000000000 | 1,312 | 0 | 1,312 | |
| IMPROVEMENTS | 2015-03-15 | 19,010 | 4,249 | SL | 39.500000000000 | 481 | 0 | 481 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 6,235,807 | 7,150,799 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 240,000 | 0 | 240,000 | |
| BUILDINGS | 960,000 | 281,521 | 678,479 | |
| ROOF | 38,000 | 10,742 | 27,258 | |
| IMPROVEMENTS | 51,810 | 13,994 | 37,816 | |
| IMPROVEMENTS | 19,010 | 4,730 | 14,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES AND TAX PREPARATION | 19,541 | 9,771 | 9,770 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS & MAINTENENCE | 72,808 | 0 | 0 | 72,808 |
| SECURITY | 1,091 | 0 | 0 | 1,091 |
| UTILITIES | 8,230 | 0 | 0 | 8,230 |
| BANK AND INVESTMENT MANAGEMENT FEES | 78,202 | 78,202 | 78,202 | 0 |
| INSURANCE | 39,221 | 0 | 0 | 39,221 |
| MISCELLANEOUS | 22 | 11 | 11 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | 35,771 | 35,771 | 35,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER SERVICE PROVIDERS | 6,842 | 0 | 0 | 6,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,678 | 2,678 | 2,678 | 0 |
| REAL ESTATE TAX | 60,613 | 0 | 0 | 60,613 |