| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2000-11-06 | 67,600 | L | ||||||
| LAND | 2000-11-06 | 22,500 | L |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CDS | FMV | 94,438 | 94,438 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 67,600 | 67,600 | 67,600 | |
| LAND | 22,500 | 22,500 | 22,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 175 | 175 | ||
| OFFICE AND ADMINISTRATIVE | 40 | 40 | 40 |
| Description | Amount |
|---|---|
| BONDS MARKET VALUE ADJUSTMENT | 41 |