| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 500 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2020-11-01 | 5,462 | 1,094 | M | 15 | 437 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPOVEMENTS | 5,462 | 1,531 | 3,931 | 3,931 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSESSMENTS | 220 | 0 | 0 | 0 |
| EVENTS | 3,335 | 0 | 0 | 0 |
| RENT | 9,017 | 0 | 0 | 0 |
| MERCHANDISE | 1,992 | 0 | 0 | 0 |
| OPERATIONS | 145 | 0 | 0 | 0 |
| LIABILITY INSURANCE | 946 | 0 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 1,200 | 0 | 0 | 0 |
| COMPUTER & INTERNET EXPENSES | 1,403 | 0 | 0 | 0 |