| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,300 | 1,300 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 320 E VERNON | 2021-09-10 | 212,500 | 9,981 | S/L | 27.5000 | 7,727 | 7,727 | 7,727 | |
| 320 E VERNON LAND | 2021-09-10 | 37,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 369,238 | 405,627 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 212,500 | 17,708 | 194,792 | ||
| 37,500 | 37,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 170 | 170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 320 S VERNON | ||||
| FUQRNITURE | 500 | 500 | 500 | |
| APPLIANCE | 804 | 804 | 804 | |
| EXPENSES | ||||
| RENTAL PROPERTY EXPENSES | 31,297 | 31,297 | 31,297 | |
| MARKETING | 2,196 | 2,196 | ||
| BANK CHARGES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT AND TRAINER FEES | 18,740 | 18,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 192 | 192 |