| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fee | 798 | 0 | 798 | 798 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 973 Galindo Ct. | 2015-02-17 | 1,035,126 | 76,341 | SL | 2.56 % | 26,541 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 8,658 | 8,658 | ||
| Buildings | 1,248,023 | 158,155 | 1,089,868 | 1,089,868 |
| Land | 464,874 | 464,874 | 464,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Government Filing Fee | 20 | 0 | 20 | 20 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLEANING EXPENSE | 500 | 500 | 500 | |
| Garbage/Recycle | 419 | 419 | 419 | |
| INSURANCE EXPENSE | 1,555 | 1,555 | 1,555 | |
| LANDSCAPING EXPENSE | 1,800 | 1,800 | 1,800 | |
| OUTSIDE SERVICE | 2,208 | 2,208 | 2,208 | |
| REPAIR AND MAINTENANCE | 850 | 850 | 850 | |
| UTILITY EXPENSE | 1,337 | 1,337 | 1,337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX EXPENSE | 1,600 | 1,600 | 1,600 | |
| PROPERTY TAX | 18,454 | 18,454 | 18,454 |