| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,425 | 0 | 0 | 1,425 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2015-08-31 | 122,500 | 30,069 | SL | 27.500000000000 | 4,455 | 4,455 | 4,455 | |
| BUILDING IMPROVEMENT | 2015-08-31 | 70,000 | 40,639 | SL | 15.000000000000 | 4,667 | 4,667 | 4,667 | |
| LAND | 2015-08-31 | 52,500 | 0 % | 0 | 0 | 0 | |||
| AIR CONDITIONER | 2017-11-27 | 6,800 | 340 | SL | 5.000000000000 | 1,360 | 1,360 | 1,360 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VISA INC | 336,300 | 355,488 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 122,500 | 34,524 | 87,976 | 122,500 |
| BUILDING IMPROVEMENT | 70,000 | 45,306 | 24,694 | 70,000 |
| LAND | 52,500 | 0 | 52,500 | 52,500 |
| AIR CONDITIONER | 6,800 | 1,700 | 5,100 | 5,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,164 | 0 | 0 | 1,164 |
| PROGRAM EXPENSE - SUMMER CAMP | 10,230 | 0 | 0 | 10,230 |
| FILING FEE | 10 | 0 | 0 | 10 |
| BANK CHARGE | 15 | 0 | 0 | 15 |
| INVESTMENT EXPENSE | 42,146 | 42,146 | 42,146 | 0 |
| CLEANING AND MAINTENANCE | 200 | 200 | 200 | 0 |
| INSURANCE | 1,479 | 1,479 | 1,479 | 0 |
| PROPERTY TAX | 2,654 | 2,654 | 2,654 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM - SUMMER CAMP | 1,200 | 1,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT DEPOSIT | 3,259 | 3,259 |
| INTERACTIVE BROKERS | 47,210 | 144,834 |