| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,970 | 0 | 0 | 2,970 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Hester - bathroom | 2020-05-21 | 2,945 | 281 | SL | 27.5 | 107 | 107 | 0 | |
| Rental property - Hester | 2014-04-01 | 69,000 | 21,849 | SL | 27.5 | 2,509 | 2,509 | 0 | |
| Rental property - Arlington | 2014-04-01 | 66,000 | 20,900 | SL | 27.5 | 2,400 | 2,400 | 0 | |
| Hester - porch | 2016-03-31 | 2,472 | 611 | SL | 27.5 | 90 | 90 | 0 | |
| Hester - roof | 2016-08-01 | 3,000 | 695 | SL | 27.5 | 109 | 109 | 0 | |
| Arlington - HVAC | 2017-12-04 | 4,550 | 832 | SL | 27.5 | 165 | 165 | 0 | |
| Hester - roof | 2021-10-18 | 6,000 | 263 | SL | 27.5 | 218 | 218 | 0 | |
| Arlington - roof | 2021-10-25 | 6,000 | 263 | SL | 27.5 | 218 | 218 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Rental property - Hester | 89,417 | 26,732 | 62,685 | 150,000 |
| Rental property - Arlington | 82,550 | 24,778 | 57,772 | 145,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 8 | 0 | 0 | 8 |
| Rental property-insurance | 6,823 | 6,823 | 0 | 0 |
| Rental property-repair & maint | 4,300 | 4,300 | 0 | 0 |
| Rental property-exterminating | 100 | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Appraisal fees | 800 | 0 | 0 | 800 |
| Name | Address |
|---|---|
| Abdo Husseiny |
132 Holly Dr La Place,LA700684308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rental prop-real estate taxes | 2,678 | 2,678 | 0 | 0 |
| Excise tax - investment income | 175 | 0 | 0 | 0 |
| Annual report | 10 | 0 | 0 | 10 |