| 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-1340 NW FLORIDA | 2018-05-04 | 252,800 | 42,514 | SL | 3.64 % | 9,192 | |||
| BUILDING-4411 NE FLORIDA | 2018-10-12 | 316,000 | 48,355 | SL | 3.64 % | 11,490 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 568,800 | 111,551 | 457,249 | 957,410 |
| Land | 142,200 | 142,200 | 135,090 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES - ML A/C 2001 | FMV | 450,000 | 501,650 |
| MUT FUNDS/CEF/UIT - ML A/C 2157 | FMV | 1,264,147 | 1,558,609 |
| MUT FUNDS/CEF/UIT - ML A/C 2252 | FMV | 277,553 | 340,235 |
| BLACKSTONE REAL ESTATE - 2182 | FMV | 101,000 | 118,080 |
| OTHER - ML A/C 2001 | FMV | 151,500 | 177,120 |
| EQUITIES - ML A/C 2343 | FMV | 91,961 | 101,650 |
| EQUITIES - ML A/C 2345 | FMV | 30,000 | 33,150 |
| EQUITIES - ML A/C 2182 | FMV | 50,000 | 52,950 |
| EQUITIES - ML A/C 2344 | FMV | 91,961 | 101,650 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RENT DEPOSITS | 3,500 | 3,500 |
| Description | Amount |
|---|---|
| other expenses | 145 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 10 | |||
| BUSINESS ACCOUNT FEE - ACCT 2001 | 300 | 300 | ||
| BUSINESS ACCOUNT FEE - ACCT 2182 | 300 | 300 | ||
| BUSINESS ACCOUNT FEE - ACCT 2345 | 300 | 300 | ||
| CA DEPT. OF JUSTCIE | 100 | |||
| CREDIT CARD CHARGE | 231 | |||
| FEE | 39 | |||
| GENERAL LIABILITY INSURANCE | 891 | |||
| INSERVCIE | 125 | |||
| INVESTMENT ADVISORY FEES - ML 2157 | 10,824 | 10,824 | ||
| INVESTMENT ADVISORY FEES - ML 2252 | 2,363 | 2,363 | ||
| INVESTMENT ADVISORY FEES - ML 2343 | 728 | 728 | ||
| INVESTMENT ADVISORY FEES - ML 2344 | 728 | 728 | ||
| MAINTENANCE ESCROW ACCOUNT | 13,000 | |||
| OTHER EXPENSES | 33 | |||
| PROFESSIONAL FEES | 8,929 | 4,465 | ||
| Rental Expenses | 45,104 | 45,104 | ||
| UPCC | 750 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS - ML#2343 | 162 |
| NONDIVIDEND DISTRIBUTIONS - ML#2344 | 162 |
| NONDIVIDEND DISTRIBUTIONS FROM BLACKSTONE | 3,794 |
| NONDIVIDEND DISTRIBUTIONS FROM BLACKSTONE | 5,691 |
| RENTAL EXPENSES NOT PAID BY FOUDATION | 1,255 |
| RENTAL EXPENSES NOT PAID BY FOUDATION | 9,891 |
| RETURN FROM BANK OF AMERICAN - ML 2182 | 932 |
| RETURN OF 2021 DONATION FOR ICOF | 37,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS - #4411 | 2,690 | 2,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - ML ACCT 2157 | 485 | 485 | ||
| FOREIGN TAX PAID - ML ACCT 2252 | 106 | 106 | ||
| FOREIGN TAX PAID - ML ACCT 2343 | 29 | 29 | ||
| FOREIGN TAX PAID - ML ACCT 2344 | 29 | 29 | ||
| IRS INCOME TAXES | 631 |