| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 550 |
| Person Name | Explanation |
|---|---|
| PAAVO ENSIO | |
| MARGUERITE ENSIO |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WASHINGTON RENTAL | 2013-01-25 | 881,994 | 26,727 | S/L | 27.5000 | 32,073 | 32,073 | ||
| WASHINGTON LAND | 2013-01-25 | 220,499 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WASHINGTON HOUSE | 881,994 | 58,800 | 823,194 | 881,994 |
| WASHINGTON LAND | 220,499 | 220,499 | 220,499 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TAPDYS - JP MORGAN CHASE | FMV | 1,308,397 | 1,426,681 |
| JP MORGAN CHASE - 2006 | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WASHINGTON RENTAL HOUSE | ||||
| UTILITIES | 56 | 56 | ||
| INSURANCE | 2,359 | 2,359 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN TO UNIVERSITY CITY |
1,000,000 |
|
LOAN TO EE INTERNATIONAL |
1,500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE TAXES | 1,055 | |||
| PROPERTY TAXES | 6,933 | 6,933 |