| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 9049 E CHENANGO LAND | 2020-10-01 | 98,208 | L | 0 | 0 | 0 | |||
| 9049 E CHENANGO IMPROVEMENTS | 2021-01-07 | 25,000 | 1,896 | SL | 39.000000000000 | 641 | 0 | 641 | |
| 9049 E CHENANGO IMPROVEMENTS | 2021-01-20 | 22,444 | 1,702 | SL | 39.000000000000 | 575 | 0 | 575 | |
| 9049 E CHENANGO IMPROVEMENTS | 2021-02-04 | 5,510 | 406 | SL | 39.000000000000 | 141 | 0 | 141 | |
| 9049 E CHENANGO IMPROVEMENTS | 2021-02-12 | 6,000 | 443 | SL | 39.000000000000 | 154 | 0 | 154 | |
| 9049 E CHENANGO BUILDING | 2020-10-01 | 392,832 | 32,316 | SL | 39.000000000000 | 10,073 | 0 | 10,073 | |
| 9051 E CHENANGO LAND | 2021-01-01 | 97,529 | L | 0 | 0 | 0 | |||
| 9051 E CHENANGO BUILDING | 2021-01-01 | 390,116 | 29,592 | SL | 39.000000000000 | 10,003 | 0 | 10,003 | |
| 9051 E CHENANGO IMPROVEMENTS | 2021-05-20 | 3,100 | 208 | SL | 39.000000000000 | 79 | 0 | 79 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EAGLE STRATEGIES | 468,320 | 468,320 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 9049 E CHENANGO LAND | 98,208 | 0 | 98,208 | |
| 9049 E CHENANGO IMPROVEMENTS | 25,000 | 2,537 | 22,463 | |
| 9049 E CHENANGO IMPROVEMENTS | 22,444 | 2,277 | 20,167 | |
| 9049 E CHENANGO IMPROVEMENTS | 5,510 | 547 | 4,963 | |
| 9049 E CHENANGO IMPROVEMENTS | 6,000 | 597 | 5,403 | |
| 9049 E CHENANGO BUILDING | 392,832 | 42,389 | 350,443 | |
| 9051 E CHENANGO LAND | 97,529 | 0 | 97,529 | |
| 9051 E CHENANGO BUILDING | 390,116 | 39,595 | 350,521 | |
| 9051 E CHENANGO IMPROVEMENTS | 3,100 | 287 | 2,813 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AYS FOUNDATION | 209,823 | 126,417 | 126,417 |
| Description | Amount |
|---|---|
| EXCISE TAXES | 70 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,883 | 0 | 0 | 0 |
| CLEANING AND MAINTENANCE | 9,752 | 0 | 0 | 0 |
| BANK FEES | 3 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REDUCED RENTAL INCOME | 46,119 | 46,119 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 27,359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR | 5,068 | 5,068 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 99 | 99 | 0 | 0 |