| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 400 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| APARTMENT BUILDING-LA | 1993-12-07 | 124,000 | 112,734 | SL | 3.64 % | 4,509 | 4,509 | ||
| FERRY BOAT | 2016-06-30 | 91,000 | 27,983 | 150DB | 6.93 % | 6,306 | 6,306 | ||
| FERRY BOAT | 2017-06-30 | 23,700 | 5,463 | 150DB | 7.70 % | 1,825 | 1,825 | ||
| APARTMENT - INDIA | 2018-08-31 | 65,000 | 3,250 | SL | 3.64 % | 1,280 | 1,280 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 114,700 | 41,577 | 73,123 | |
| Machinery and Equipment | 1,300 | 1,300 | ||
| Buildings | 124,000 | 117,243 | 6,757 | |
| Land | 126,000 | 126,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 800 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 6 | |||
| CORPORATE FILING | 175 | |||
| Rental Expenses | 34,481 | 34,481 | ||
| SOFTWARE | 284 | |||
| WEBSITE | 309 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE | 390 |