| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,637 | 0 | 0 | 2,637 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| STOWE BARN | 2017-03-31 | 2,462,880 | 363,118 | SL | 39.000000000000 | 63,151 | 0 | 63,151 | |
| MARABU A/C REPLACEMENT | 2018-06-30 | 83,505 | 9,483 | ADS | 40.000000000000 | 2,088 | 0 | 2,088 | |
| MARABU BANDONEON | 2018-06-30 | 2,616 | 1,179 | ADS | 10.000000000000 | 262 | 0 | 262 | |
| MARABU AIR CONDITIONER | 2019-06-30 | 38,112 | 13,339 | ADS | 10.000000000000 | 3,811 | 0 | 3,811 | |
| STOWE BARN PARTIAL ROOF REPLACEMENT | 2019-12-12 | 23,608 | 1,865 | SL | 39.000000000000 | 605 | 0 | 605 | |
| MUSIC SHED | 2020-10-06 | 5,000 | 749 | SL | 15.000000000000 | 333 | 0 | 333 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| STOWE BARN | 2,462,880 | 426,269 | 2,036,611 | 2,036,611 |
| MARABU A/C REPLACEMENT | 83,505 | 11,571 | 71,934 | 71,934 |
| MARABU BANDONEON | 2,616 | 1,441 | 1,175 | 1,175 |
| MARABU AIR CONDITIONER | 38,112 | 17,150 | 20,962 | 20,962 |
| STOWE BARN PARTIAL ROOF REPLACEMENT | 23,608 | 2,470 | 21,138 | 21,138 |
| MUSIC SHED | 5,000 | 1,082 | 3,918 | 3,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,140 | 0 | 0 | 7,140 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSE | 2,196 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 2,846 | 0 | 0 | 2,846 |
| ADVERTISING | 2,310 | 0 | 0 | 2,310 |
| OFFICE EXPENSES | 9,526 | 0 | 0 | 9,526 |
| INSURANCE | 15,059 | 0 | 0 | 15,059 |
| MEALS & ENTERTAINMENT | 7,331 | 0 | 0 | 7,331 |
| TANGO MUSIC FESTIVAL | 131,957 | 0 | 0 | 140,457 |
| DUES & SUBSCRIPTIONS | 1,658 | 0 | 0 | 1,658 |
| POSTAGE | 216 | 0 | 0 | 216 |
| OUTSIDE SERVICES | 5,240 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STOWE TANGO FESTIVAL | 69,442 | 69,442 | |
| MISCELLANEOUS | 1,283 | 1,283 |
| Name | Address |
|---|---|
| ADELE LUN |
788 STARLIGHT HEIGHTS DR LA CANADA,CA91011 |
| GEORGE LENGVARI CO LENGVARI CAPITAL |
1 PLACE VILLE MARIE SUITE 1300 MONTREAL H3B 036 CA |
| GREGORY DIMIT |
161 W 15TH STREET APT 4A NEW YORK,NY10011 |
| THE ARGENTINE TANGO SOCIETY UK |
1 DEVONSHIRE ST LONDON W1W 5DR UK |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 25 | 0 | 0 | 25 |