Part 1--Real estate owned at end of period Part 2--Rental income--------------------------------------------------------------------------------------------------------------------------------------------------------
Column E-- Column Column I--
Amount at G--Rents Column H-- Expended Column J--
Column B-- Column C-- Column D-- which Column F-- due and Total for Net income
Column A--List classification of Amount of Initial Cost of carried Reserve for accrued rental interest, applicable
property as indicated below \2 3\ incombrances cost to improvements, at close depreciation at end income taxes, to period
company etc. of period of applicable repairs and
\4 5 6 7\ period to period expenses--------------------------------------------------------------------------------------------------------------------------------------------------------Farms..................................Residential............................Apartments and business................Unimproved.............................
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Total \8\.............................
----------------------------------------------------------------------------------------------------------------Rent from properties sold during period
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Total.................................--------------------------------------------------------------------------------------------------------------------------------------------------------\1\ All money columns shall be totaled.\2\ Each item of property included in column E in an amount in excess of $100,000 shall be listed separately.\3\ In a separate schedule classify by states in which the real estate owned is located the total amounts in support of columns E and F.\4\ In a footnote to this schedule, furnish a reconciliation, in the following form, of the total amount at which real estate was carried at the
beginning of the period with the total amount shown in column E: Balance at beginning of period.. ............. $............
Additions during period:
Acquisitions through $............
foreclosure.
Other acquisitions..........
Improvements, etc...........
Other (describe)............
Deductions during period:
Cost of real estate sold.... $............
Other (describe)............Balance at close of period...... ............. $............
If additions, except acquisitions through foreclosure, represent other
than cash expenditures, explain. If any of the changes during the
period result from transactions, directly or indirectly, with
affiliates, explain and state the amount of any intercompany gain or
loss.\5\ If any item of real estate investments has been written down or
reserved against pursuant to Sec. 210.6-21(f), describe the item and
explain the basis for the write-down or reserve.\6\ State in a footnote to column E the aggregate cost for Federal
income tax purposes.\7\ The amount of all intercompany profits included in the total of
column E shall be stated if material.\8\ Summarize the aggregate amounts for each column applicable to
captions 7 and 12 of Sec. 210.6-22. [16 FR 348, Jan. 13, 1951, as amended at 16 FR 2655, Mar. 24, 1951. Redesignated at 45 FR 63679, Sept. 25, 1980]