| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep | 400 | 200 | 0 | 200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1/6 INT BANK BLDG ADDITION | 2005-06-01 | 42,456 | 20,645 | SL | 2.56 % | 862 | 862 | ||
| 1/2 INT SUBWAY BLDG ADDITION | 2006-09-01 | 37,000 | 16,737 | SL | 2.56 % | 40 | 40 | ||
| SUBWAY STORAGE BLDG | 2002-01-01 | 4,000 | 1,509 | SL | 2.56 % | 4 | 4 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUND OF AMERICA | 172,350 | 171,799 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INCOME BLDR | 53,921 | 66,084 |
| INCOME FUND OF AMERICA | 259,694 | 317,549 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS | 102 | 102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF TAX | 436 | |||
| PROPERTY TAX | 2,627 | 2,627 |