| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 16,679 | 0 | 16,679 | 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 | 53,333 | 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 | 63,333 | 206,665 | 206,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 29,573 | 2,957 | 26,616 | 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 | 69,152 | 0 | 0 | 69,152 |
| BANK CHARGE | 28 | 0 | 28 | 0 |
| PUBLICATION | 85,528 | 0 | 0 | 85,528 |
| ENTERTAINMENT | 3,538 | 0 | 0 | 3,538 |
| MAINTENANCE FEE | 20,223 | 2,022 | 16,381 | 1,820 |
| UNTILITIES | 3,687 | 368 | 2,988 | 331 |
| INSURANCE | 99,503 | 9,950 | 65,553 | 24,000 |
| OFFICE SUPPLIES | 50,971 | 5,097 | 41,287 | 4,587 |
| POSTAGE & DELIVERY | 28,806 | 2,880 | 23,334 | 2,592 |
| COMMUNICATION | 9,408 | 940 | 7,622 | 846 |
| MISC | 20,045 | 2,002 | 16,239 | 1,804 |
| SUBSCRIPTION | 130 | 13 | 117 | 0 |
| DUE | 850 | 85 | 765 | 0 |
| MOVING EXP | 9,056 | 905 | 8,151 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY | 1,486,999 | 1,486,999 | 0 |
| OTHER INCOME | 534 | 0 | 534 |
| 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 | 45,175 | 4,517 | 14,683 | 25,975 |
| TAXES | 30,663 | 3,066 | 0 | 27,597 |