| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LANDTRAVELER'S TRAIL BUILDING | 2008-11-01 | 927,348 | 383,417 | SL | 39.000000000000 | 23,778 | 23,778 | 23,778 | |
| TRAVELER'S TRAIL IMPROVMT | 2008-11-01 | 99,274 | 41,039 | SL | 39.000000000000 | 2,545 | 2,545 | 2,545 | |
| TRAVELER'S TRAIL LAND | 2008-11-01 | 306,615 | L | 0 | 0 | 0 | |||
| TT LEASE COMMISSIONS | 2014-11-01 | 27,276 | 27,276 | SL | 3.000000000000 | 0 | 0 | 0 | |
| GUTTERS | 2023-11-28 | 2,604 | 75 | SL | 39.000000000000 | 67 | 67 | 67 | |
| ASPHALT REPLACEMENT | 2024-07-23 | 80,640 | 948 | SL | 39.000000000000 | 2,068 | 2,068 | 2,068 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - SCHWAB | 1,320,803 | 1,411,023 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - SCHWAB | 1,733,620 | 3,104,535 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LANDTRAVELER'S TRAIL BUILDING | 927,348 | 407,195 | 520,153 | 520,153 |
| TRAVELER'S TRAIL IMPROVMT | 99,274 | 43,584 | 55,690 | 55,690 |
| TRAVELER'S TRAIL LAND | 306,615 | 0 | 306,615 | 306,615 |
| TT LEASE COMMISSIONS | 27,276 | 27,276 | 0 | 0 |
| GUTTERS | 2,604 | 142 | 2,462 | 2,462 |
| ASPHALT REPLACEMENT | 80,640 | 3,016 | 77,624 | 77,624 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER EQUITIES - SCHWAB | AT COST | 65,717 | 49,398 |
| ENERGY TRANSFER PARTNERS | AT COST | 46,833 | 132,446 |
| Description | Amount |
|---|---|
| BUILT IN GAIN ON STOCK DONATION | 110,493 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENERGY TRANSFER LP K-1 | 1,450 | 1,450 | 1,450 | 0 |
| LEGAL AND PROFESSIONAL FEES | 3,525 | 3,525 | 3,525 | 0 |
| MANAGEMENT FEES | 11,400 | 11,400 | 11,400 | 0 |
| GROUNDS | 36,380 | 36,380 | 36,380 | 0 |
| TAXES | 31,717 | 31,717 | 31,717 | 0 |
| UTILITIES | 29,974 | 29,974 | 29,974 | 0 |
| TENANT IMPROVEMENTS | 250 | 250 | 250 | 0 |
| FIRE AND SECURITY | 1,289 | 1,289 | 1,289 | 0 |
| BANK CHARGES | 240 | 240 | 240 | 0 |
| INSURANCE | 7,884 | 7,884 | 7,884 | 0 |
| CLEANING | 1,000 | 1,000 | 1,000 | 0 |
| Description | Amount |
|---|---|
| THE CONNOR GROUP DEBT FUND | 23,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 0 | 0 | 0 | 0 |
| OTHER | 0 | 0 | 0 | 0 |
| BANK CHARGES | 250 | 250 | 0 | 0 |