| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 205 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| RENTAL PROPERTY | 2017-01-11 | 106,129 | 22,994 | SL | 27.5 | 3,859 | 0 | 0 | |
| RENOVATION | 2023-07-01 | 21,500 | 0 | SL | 27.5 | 358 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RENTAL PROPERTY | 124,858 | 22,994 | 101,864 | 124,858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,390 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 851 | 0 | 0 | 0 |
| POSTAGE | 209 | 0 | 0 | 0 |
| MISCELLANEOUS | 56 | 0 | 0 | 0 |
| FARSI CLASSROOM RENTS | 1,118 | 0 | 0 | 0 |
| RENTAL TENANT REFUND | 1,300 | 0 | 0 | 0 |
| RENTAL PROPERTY UTILITIES | 570 | 0 | 0 | 0 |
| RENTAL PROPERTY REPAIRS | 2,129 | 0 | 0 | 0 |
| REGISTRATION FEE | 0 | 0 | 0 | 0 |
| OHIO ANNUAL FEE | 100 | 0 | 0 | 0 |
| RENTAL PROPERTY RENOVATION | 0 | 0 | 0 | 21,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS | 2,370 | 4,124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TEACHERS FEES | 120 | 0 | 0 | 0 |
| LEGAL FEES | 1,390 | 0 | 0 | 0 |
| TAX PREP FEES | 205 | 0 | 0 | 0 |