| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,875 | 5,875 |
| 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 | 2007-01-15 | 100,000 | |||||||
| RENTAL HOUSE | 2007-01-15 | 284,260 | 153,034 | S/L | 27.5000 | 376 | 376 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF HOUSE | PURCHASE | 2024-01 | 15,000 | 384,260 | -215,850 | 153,410 | ||||
| 15000EATON VANCE MGD DIV EQUITY FD | 2007-02 | PURCHASE | 2024-11 | 123,951 | 127,650 | -3,699 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15,000 SH EATON VANCE TX MGD DIV |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND |
| Description | Amount |
|---|---|
| TAX PAYMENT INTERNAL REVENUE | 38 |
| MARKET VALUE OF INVESTMENT | 47,364 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 3,879 |