| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,600 | 4,800 | 0 | 4,800 |
| 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 | 2014-06-15 | 38,407 | L | 0 | 0 | 0 | |||
| BUILDING | 2014-06-15 | 217,640 | 75,843 | SL | 27.500000000000 | 3,298 | 3,298 | 3,298 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INV IN WEITZ PARTNERS III OPPORTUNITIES | 411,386 | 439,554 | 427,439 |
| INV IN KERRISDALE OFFSHORE LTD | 177,415 | 177,415 | 564,106 |
| INV IN VANGUARD ENERGY FUND ADMIRAL | 271,438 | 224,403 | 302,640 |
| INV IN VANGUARD EQUITY INCOME FUND ADMIRAL | 397,335 | 416,497 | 429,218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOA DUES | 4,860 | 4,860 | 0 | |
| UTILITIES | 298 | 298 | 0 | |
| HOA LIEN | 9,602 | 9,602 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 1,492 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 5,648 | 0 | 0 | 0 |
| PROPERTY TAX | 2,511 | 2,511 | 0 |