| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT EXPENSE | 7,830 | 0 | 7,830 | 0 |
| BOOKKEEPING FEES | 2,032 | 0 | 2,032 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS AND IMPROVEMENTS | 2010-12-30 | 247,539 | 83,435 | SL | 40.000000000000 | 6,674 | 0 | 6,674 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND IMPROVEMENTS | 247,539 | 90,109 | 157,430 | 157,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 146 | 31 | 146 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS | 31,903 | 31,903 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE FROM RELATED PARTY | 58,083 | 65,547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,681 | 0 | 2,681 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 349 | 0 | 349 | 0 |