| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,229 | 0 | 0 | 12,229 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BARN | 2017-03-31 | 2,462,880 | 47,363 | SL | 39.000000000000 | 63,151 | 0 | 63,151 | |
| MARABU A/C REPLACEMENT | 2018-06-30 | 83,505 | ADS | 40.000000000000 | 1,131 | 0 | 1,131 | ||
| BANDONEON | 2018-06-30 | 2,616 | ADS | 10.000000000000 | 131 | 0 | 131 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BARN | 2,462,880 | 110,514 | 2,352,366 | 2,352,366 |
| MARABU A/C REPLACEMENT | 83,505 | 1,131 | 82,374 | 82,374 |
| BANDONEON | 2,616 | 131 | 2,485 | 2,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,140 | 0 | 0 | 3,140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 4,070 | 70 | 0 | 0 |
| ADVERTISING | 33 | 0 | 0 | 33 |
| OFFICE EXPENSES | 16,139 | 0 | 0 | 16,139 |
| INSURANCE | 366 | 0 | 0 | 366 |
| MEALS & ENTERTAINMENT | 13,809 | 0 | 0 | 17,548 |
| TANGO MUSIC FESTIVAL | 142,457 | 0 | 2,082 | 136,636 |
| DUES & SUBSCRIPTIONS | 694 | 0 | 0 | 694 |
| LICENSES, PERMITS, FILING FEES | 106 | 0 | 0 | 106 |
| MISC | 179 | 33 | 0 | 146 |
| EXPENSES IN ARGENTINA FOR RADIO SHOW AND EVENTS | 103,879 | 0 | 0 | 96,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STOWE TANGO FESTIVAL | 65,233 | 65,233 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO PANDA | 883,936 | 0 |
| DUE TO PETRONAV | 0 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 1,686 | 0 | 0 | 1,686 |
| Name | Address |
|---|---|
|
DEVONSHIRE HOUSE |
1 DEVONSHIRE ST LONDON,UNITED KINGDOMW1W 5DR UK |