| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ASCOT GLEN DONATION - S754 ELECT | 2024-03-25 | 2,510 | 79 | SL | 27.500000000000 | 91 | 91 | ||
| ASCOT GLEN DONATION - S754 ELECT | 2024-03-25 | 2,318 | 70 | SL | 27.500000000000 | 84 | 84 | ||
| MOHAWK HILLS DONATION - S754 ELECT | 2024-03-25 | 7,511 | 134 | SL | 27.500000000000 | 273 | 273 | ||
| MOHAWK HILLS DONATION - S754 ELECT | 2024-03-25 | 1,948 | 29 | SL | 27.500000000000 | 71 | 71 | ||
| GEORGETOWN GOV DONATION - S754 ELECT | 2024-03-25 | 45,179 | 149 | SL | 27.500000000000 | 1,643 | 1,643 | ||
| MOHAWK HILLS DONATION - S754 ELECT | 2024-03-25 | 151,820 | 4,827 | SL | 27.500000000000 | 5,521 | 5,521 | ||
| ASCOT GLEN PURCHASE - S754 ELECT | 2024-12-01 | 34,779 | 361 | SL | 27.500000000000 | 1,265 | 1,265 | ||
| GEORGETOWN GOV PURCHASE - S754 ELECT | 2024-12-01 | 23,576 | 183 | SL | 27.500000000000 | 857 | 857 | ||
| MOHAWK HILLS PURCHASE - S754 ELECT | 2024-12-01 | 137,010 | 2,018 | SL | 27.500000000000 | 4,982 | 4,982 | ||
| SUTTON PLACE PURCHASE - S754 ELECT | 2024-12-01 | 37,814 | 340 | SL | 27.500000000000 | 1,375 | 1,375 | ||
| MOHAWK HILLS TRANSFER - S754 ELECT | 2024-03-25 | 32,899 | 1,059 | SL | 27.500000000000 | 1,196 | 1,196 | ||
| ASCOT GLEN - FRIEDMAN - S754 | 2025-01-01 | 69,765 | SL | 27.500000000000 | 2,537 | 2,537 | |||
| ASCOT GLEN - HALL - S754 | 2025-01-01 | 69,765 | SL | 27.500000000000 | 2,537 | 2,537 | |||
| GEORGETOWN GOV - HALL - S754 ELECT | 2025-01-01 | 71,860 | SL | 27.500000000000 | 2,613 | 2,613 | |||
| MOHAWK HILLS - HOGAN - S754 ELECT | 2025-11-01 | 14,693 | SL | 27.500000000000 | 89 | 89 | |||
| ASCOT GLEN - GODFREY - S754 | 2025-04-01 | 42,295 | SL | 27.500000000000 | 1,154 | 1,154 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ASCOT GLEN DONATION - S754 ELECT | 2,510 | 170 | 2,340 | 2,340 |
| ASCOT GLEN DONATION - S754 ELECT | 2,318 | 154 | 2,164 | 2,164 |
| MOHAWK HILLS DONATION - S754 ELECT | 7,511 | 407 | 7,104 | 7,104 |
| MOHAWK HILLS DONATION - S754 ELECT | 1,948 | 100 | 1,848 | 1,848 |
| GEORGETOWN GOV DONATION - S754 ELECT | 45,179 | 1,792 | 43,387 | 43,387 |
| MOHAWK HILLS DONATION - S754 ELECT | 151,820 | 10,348 | 141,472 | 141,472 |
| ASCOT GLEN PURCHASE - S754 ELECT | 34,779 | 1,626 | 33,153 | 33,153 |
| GEORGETOWN GOV PURCHASE - S754 ELECT | 23,576 | 1,040 | 22,536 | 22,536 |
| MOHAWK HILLS PURCHASE - S754 ELECT | 137,010 | 7,000 | 130,010 | 130,010 |
| SUTTON PLACE PURCHASE - S754 ELECT | 37,814 | 1,715 | 36,099 | 36,099 |
| MOHAWK HILLS TRANSFER - S754 ELECT | 32,899 | 2,255 | 30,644 | 30,644 |
| ASCOT GLEN - FRIEDMAN - S754 | 69,765 | 2,537 | 67,228 | 67,228 |
| ASCOT GLEN - HALL - S754 | 69,765 | 2,537 | 67,228 | 67,228 |
| GEORGETOWN GOV - HALL - S754 ELECT | 71,860 | 2,613 | 69,247 | 69,247 |
| MOHAWK HILLS - HOGAN - S754 ELECT | 14,693 | 89 | 14,604 | 14,604 |
| ASCOT GLEN - GODFREY - S754 | 42,295 | 1,154 | 41,141 | 41,141 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTIBLES | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL REGISTRATION FEES | 15 | 0 | 15 | |
| IL SEC OF STATE FEES | 10 | 0 | 10 | |
| OFFICE EXPENSES | 149 | 0 | 149 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 10,000 | 10,000 | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PARTNERSHIP INTERESTS - NEGATIVE CAPITAL | 401,584 | 623,614 |
| PARTNERSHIP INTERESTS - 2024 NET ACTIVITY | 7,716 | 0 |
| Name | Address |
|---|---|
| ALAN J FELDMAN |
2803 31ST STREET OAK BROOK,IL60523 |
| JOYCI K FELDMAN |
2803 31ST STREET OAK BROOK,IL60523 |
| EVAN M RAYMAN |
47W210 US HIGHWAY 30 BIG ROCK,IL60511 |