| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2012-01-25 | 381,354 | |||||||
| BUILDING | 2012-01-25 | 107,562 | 11,571 | S/L | 27.5000 | 3,911 | 3,911 | ||
| LEASEHOLD IMPROVEMENT | 2012-01-25 | 50,000 | 26,896 | S/L | 39.0000 | 641 | 641 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 157,562 | 43,019 | 114,543 | ||
| 381,354 | 381,354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 37 CLAY IRVINE CA | ||||
| MANEGEMENT EXPENSE | ||||
| EXPENSES | ||||
| PRINTING FEE | 240 | |||
| SUPPLIES | 236 | |||
| TELECOMM FEE | 138 | |||
| MANAGEMENT FEE | 3,873 | |||
| PROGRAM FEE | 700 | |||
| BANK CHARGE | 29 | |||
| OTHER EXPENSE | 636 | |||
| OTHER EXPENSE | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 5,088 | 5,088 | |
| 37 CLAY IRVINE CA | 32,000 | 32,000 | |
| ENERGY TRANSFER K-1 | -1,913 | -1,913 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT SECURITY DEPOSIT | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 14,090 |