| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 17,848 | 0 | 17,848 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BULIDING IN BERKELEY | 2010-08-20 | 269,998 | 43,333 | SL | 27.000000000000 | 10,000 | 10,000 | 10,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 SH MITUTOYO AMERICA CORP | 1,700,000 | 5,429,194 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BULIDING IN BERKELEY | 269,998 | 53,333 | 216,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 28,020 | 2,800 | 25,220 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LICENSE AGREEMENT FOR THE RIGHT TO USE THE NAME IN US | 4,500,000 | 4,500,000 | 4,925,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISEMENT | 58,482 | 0 | 0 | 58,482 |
| BANK CHARGE | 5 | 0 | 5 | 0 |
| PUBLICATION | 6,760 | 0 | 0 | 6,760 |
| HOUSING EXPENSE | -115 | 0 | -115 | 0 |
| MAINTENANCE FEE | 26,686 | 2,668 | 24,018 | 0 |
| UNTILITIES | 5,860 | 586 | 5,274 | 0 |
| INSURANCE | 74,847 | 7,484 | 67,363 | 0 |
| OFFICE SUPPLIES | 37,322 | 3,732 | 0 | 33,590 |
| POSTAGE & DELIVERY | 33,168 | 3,316 | 0 | 29,852 |
| PRINTING | 1,314 | 134 | 0 | 1,180 |
| COMMUNICATION | 9,833 | 983 | 0 | 8,850 |
| MISC | 40 | 0 | 40 | 0 |
| TRAVEL | 130,213 | 13,021 | 0 | 117,192 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY | 1,346,692 | 1,346,692 | 0 |
| OTHER INCOME | 367 | 0 | 367 |
| Description | Amount |
|---|---|
| Name | Address |
|---|---|
| BUKKYO DENDO KYOKAI JAPAN |
620 EIGHTH AVE NEW YORK,NY10018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 34,755 | 3,475 | 31,280 | 0 |
| TAXES | 78,004 | 0 | 78,004 | 0 |