| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,225 | 3,225 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS-COMPOSTELA | 2016-01-01 | 390,000 | 68,501 | S/L | 39.0000 | 10,000 | 10,000 | ||
| LAND | 2016-01-01 | 240,393 | |||||||
| QUESERAS DE MEDIO | 2022-01-01 | 540,884 | 13,869 | S/L | 39.0000 | 13,869 | 13,869 | ||
| LAND-QUESERAS DEL MEDIO | 2022-01-01 | 60,098 | |||||||
| ALTOS DEL VALLE | 2022-01-01 | 497,075 | 12,746 | S/L | 39.0000 | 12,745 | 12,745 | ||
| LAND-ALTOS DEL VALLE | 2022-01-01 | 55,231 | 1,416 | S/L | 39.0000 | 1,416 | 1,416 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,425,196 | 133,368 | 1,291,828 | ||
| 300,491 | 300,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDINGS | ||||
| MAINTANENCE FEES | 9,626 | 9,626 | ||
| EXPENSES | ||||
| BANK FEES | 186 | 186 | ||
| EDUCATIONAL FEES | 150 | 150 | ||
| NOTARY | ||||
| OTHER EDUCATIONAL EXPENSES | 16,477 | 16,477 | ||
| PAYMENTS TO EDUCATIONAL INSTI | 91,081 | 91,081 | ||
| STUDENT ENTERTAINMENT EXPENSE | 927 | 927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDINGS | 1,950 | 1,950 | ||
| INDIRECT OTHER PROFESSIONAL FEES | 1,780 | 1,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 1,210 | 1,210 | ||
| VAT CHARGES | 1,838 | 1,838 | ||
| BUILDINGS | 2,644 | 2,644 |